CORNERSTONE HAMBURG BLATT 12.575 B ApS — Credit Rating and Financial Key Figures
CVR number: 36532289
Tomsagervej 2, 8230 Åbyhøj
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.17 | -2.23 | -1.67 | -1.86 |
| EBIT | -1.70 | -1.17 | -2.23 | -1.67 | -1.86 |
| Other financial expenses | -0.25 | -0.09 | -0.03 | ||
| Pre-tax profit | -1.95 | -1.27 | -2.26 | -1.67 | -1.86 |
| Income taxes | 0.03 | 0.12 | 0.09 | 0.12 | |
| Net earnings | -1.92 | -1.15 | -2.26 | -1.57 | -1.74 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.02 | 0.12 | 0.13 | |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 0.23 | 0.02 | 0.12 | 0.13 | |
| Cash and bank deposits | 0.30 | 7.51 | 5.80 | 3.56 | 2.21 |
| Cash and cash equivalents | 0.30 | 7.51 | 5.80 | 3.56 | 2.21 |
| Balance sheet total (assets) | 50.30 | 57.74 | 55.82 | 53.68 | 52.33 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.41 | 26.84 | 26.84 | 26.84 | 26.84 |
| Retained earnings | 10.00 | 29.66 | 28.51 | 26.25 | 24.68 |
| Profit of the financial year | -1.92 | -1.15 | -2.26 | -1.57 | -1.74 |
| Shareholders equity total | 21.50 | 55.35 | 53.09 | 51.52 | 49.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.16 | 0.61 | |||
| Current owed to group member | 26.11 | 0.09 | 0.63 | 0.41 | 1.40 |
| Other non-interest bearing current liabilities | 2.70 | 1.15 | 2.10 | 1.15 | 1.15 |
| Current liabilities total | 28.81 | 2.39 | 2.73 | 2.16 | 2.55 |
| Balance sheet total (liabilities) | 50.30 | 57.74 | 55.82 | 53.68 | 52.33 |
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