Cork ApS — Credit Rating and Financial Key Figures
CVR number: 37082309
Henrik Steffens Vej 2, 1866 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.68 | 1 431.76 | 1 645.80 | 1 939.78 | 1 653.32 |
| Employee benefit expenses | - 953.15 | - 958.12 | -1 163.25 | -1 247.41 | -1 198.39 |
| Other operating expenses | -3.25 | ||||
| Total depreciation | - 211.31 | - 154.64 | -78.56 | ||
| EBIT | 211.23 | 319.00 | 403.99 | 689.11 | 454.94 |
| Other financial income | 1.01 | 4.75 | |||
| Other financial expenses | -45.01 | -40.46 | -30.82 | -17.97 | -24.20 |
| Pre-tax profit | 166.22 | 278.53 | 373.17 | 672.15 | 435.49 |
| Income taxes | 18.55 | -61.56 | -84.01 | - 149.25 | - 100.90 |
| Net earnings | 184.77 | 216.98 | 289.16 | 522.90 | 334.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 87.50 | 37.50 | |||
| Intangible assets total | 87.50 | 37.50 | |||
| Buildings | 115.02 | 30.31 | |||
| Machinery and equipment | 30.68 | 10.75 | |||
| Tangible assets total | 145.70 | 41.06 | |||
| Investments total | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 |
| Long term receivables total | |||||
| Finished products/goods | 171.00 | 251.45 | 354.60 | 414.86 | 519.46 |
| Inventories total | 171.00 | 251.45 | 354.60 | 414.86 | 519.46 |
| Current trade debtors | 23.77 | 66.59 | 37.84 | ||
| Prepayments and accrued income | 56.95 | 45.21 | 44.28 | 44.28 | 44.28 |
| Current other receivables | 67.92 | 50.00 | 50.00 | 50.00 | 44.56 |
| Current deferred tax assets | 113.60 | 52.04 | 14.71 | 11.03 | 8.27 |
| Short term receivables total | 238.47 | 147.25 | 132.76 | 171.90 | 134.95 |
| Cash and bank deposits | 461.75 | 576.55 | 458.42 | 802.89 | 549.54 |
| Cash and cash equivalents | 461.75 | 576.55 | 458.42 | 802.89 | 549.54 |
| Balance sheet total (assets) | 1 146.18 | 1 095.58 | 987.55 | 1 431.42 | 1 245.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | - 595.84 | - 411.06 | - 194.09 | - 304.92 | 67.97 |
| Profit of the financial year | 184.77 | 216.98 | 289.16 | 522.90 | 334.59 |
| Shareholders equity total | - 361.06 | - 144.09 | 145.08 | 567.98 | 602.56 |
| Capital loans | 520.00 | 400.00 | |||
| Non-current other liabilities | 280.00 | ||||
| Non-current deferred tax liabilities | 160.00 | 30.00 | |||
| Non-current liabilities total | 520.00 | 400.00 | 280.00 | 160.00 | 30.00 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 84.62 | 142.83 | 56.81 | 65.92 | 73.67 |
| Current owed to participating | 371.18 | 288.56 | |||
| Short-term deferred tax liabilities | 46.67 | 145.57 | 92.14 | ||
| Other non-interest bearing current liabilities | 411.45 | 288.28 | 338.99 | 371.96 | 327.35 |
| Current liabilities total | 987.25 | 839.66 | 562.47 | 703.45 | 613.16 |
| Balance sheet total (liabilities) | 1 146.18 | 1 095.58 | 987.55 | 1 431.42 | 1 245.72 |
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