K/S CORO — Credit Rating and Financial Key Figures
CVR number: 31072778
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.23 | 57.07 | 6.37 | -12.40 | - 100.97 |
| Reduction in value of non-current assets | - 150.00 | - 425.00 | -25.00 | - 725.00 | |
| EBIT | 5.23 | -92.93 | - 418.63 | -37.40 | - 825.98 |
| Other financial expenses | -59.09 | -64.19 | -81.03 | - 108.86 | -89.65 |
| Pre-tax profit | -53.86 | - 157.12 | - 499.67 | - 146.26 | - 915.62 |
| Net earnings | -53.86 | - 157.12 | - 499.67 | - 146.26 | - 915.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 250.00 | 1 825.00 | 1 800.00 | 1 075.00 |
| Tangible assets total | 2 400.00 | 2 250.00 | 1 825.00 | 1 800.00 | 1 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.22 | 27.56 | 25.66 | 30.29 | 10.67 |
| Prepayments and accrued income | 9.29 | 9.80 | 18.25 | 18.25 | |
| Current other receivables | 41.01 | 4 488.27 | 4 437.50 | 3 927.03 | 3 708.55 |
| Short term receivables total | 75.52 | 4 525.63 | 4 463.17 | 3 975.57 | 3 737.47 |
| Cash and bank deposits | 3.49 | 2.66 | 0.10 | 1.00 | 2.82 |
| Cash and cash equivalents | 3.49 | 2.66 | 0.10 | 1.00 | 2.82 |
| Balance sheet total (assets) | 2 479.01 | 6 778.29 | 6 288.27 | 5 776.57 | 4 815.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 270.87 | 7 270.87 | 2 865.98 | 3 343.84 | 3 567.16 |
| Asset revaluation reserve | -4 404.89 | ||||
| Other restricted equity | 4 404.89 | 3 927.03 | 3 703.71 | ||
| Retained earnings | -1 885.55 | -1 939.41 | -2 096.53 | -2 596.19 | -2 742.46 |
| Profit of the financial year | -53.86 | - 157.12 | - 499.67 | - 146.26 | - 915.62 |
| Shareholders equity total | 926.57 | 5 174.35 | 4 674.68 | 4 528.42 | 3 612.79 |
| Non-current loans from credit institutions | 1 369.59 | ||||
| Non-current other liabilities | 4.22 | 4.22 | |||
| Non-current liabilities total | 1 373.82 | 4.22 | |||
| Current loans from credit institutions | 115.53 | 1 430.48 | 1 337.62 | 1 187.01 | 1 126.27 |
| Current trade creditors | 14.50 | 10.54 | 5.76 | 10.46 | 27.67 |
| Current owed to group member | 18.60 | 18.59 | 18.07 | 18.61 | 19.17 |
| Other non-interest bearing current liabilities | 115.41 | 225.11 | 5.28 | ||
| Accruals and deferred income | 30.00 | 24.70 | 27.03 | 26.79 | 29.37 |
| Current liabilities total | 178.63 | 1 599.73 | 1 613.59 | 1 248.16 | 1 202.49 |
| Balance sheet total (liabilities) | 2 479.01 | 6 778.29 | 6 288.27 | 5 776.57 | 4 815.29 |
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