Cordis Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42410241
Sundkrogsgade 21, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit337.771 210.721 870.99
Total depreciation- 154.46- 122.29-2 250.10
EBIT183.31213.65-1 883.67
Other financial income272.90281.74
Other financial expenses- 280.57
Pre-tax profit-97.26486.55-1 601.93
Income taxes-3.27- 105.29127.01
Net earnings- 100.52381.26-1 474.91

Assets (kDKK)

2021
2022
2023
Intangible rights1 789.091 681.20
Goodwill1 009.60568.90
Intangible assets total2 798.682 250.10
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 420.231 217.38845.64
Current amounts owed by group member comp.85.171 100.642 162.80
Current deferred tax assets34.39
Short term receivables total1 505.402 318.033 042.84
Cash and bank deposits652.871 189.40528.47
Cash and cash equivalents652.871 189.40528.47
Balance sheet total (assets)4 956.965 757.523 571.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 903.602 845.523 226.78
Profit of the financial year- 100.52381.26-1 474.91
Shareholders equity total2 843.083 266.781 791.86
Provisions3.27108.56
Non-current liabilities total
Current trade creditors932.401 547.191 169.69
Current owed to group member1 106.31
Other non-interest bearing current liabilities71.91835.00609.76
Current liabilities total2 110.612 382.191 779.44
Balance sheet total (liabilities)4 956.965 757.523 571.31
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