Corsa Ø 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42250570
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 931.89 | 3 488.73 | 3 917.10 | 4 550.62 |
| Employee benefit expenses | -2 502.69 | -2 982.67 | -2 622.37 | -2 848.11 |
| Total depreciation | - 276.67 | - 317.87 | - 324.91 | - 325.23 |
| EBIT | 152.52 | 188.19 | 969.82 | 1 377.29 |
| Other financial income | 1.95 | 68.45 | 95.68 | |
| Other financial expenses | -0.70 | -27.57 | -6.12 | -21.95 |
| Pre-tax profit | 151.82 | 162.57 | 1 032.15 | 1 451.02 |
| Income taxes | -33.42 | -34.41 | - 227.42 | - 323.34 |
| Net earnings | 118.40 | 128.15 | 804.74 | 1 127.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 176.24 | 493.36 | 353.36 | 213.36 |
| Intangible assets total | 1 176.24 | 493.36 | 353.36 | 213.36 |
| Buildings | 681.13 | 362.18 | 259.90 | 176.69 |
| Machinery and equipment | 552.11 | 298.24 | 215.61 | 132.99 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 1 233.24 | 660.41 | 475.51 | 309.67 |
| Other non-current investments | 0.00 | |||
| Investments total | 308.13 | 167.05 | 187.72 | 193.25 |
| Long term receivables total | ||||
| Finished products/goods | 103.10 | 98.94 | 76.71 | 76.34 |
| Inventories total | 103.10 | 98.94 | 76.71 | 76.34 |
| Current trade debtors | 23.57 | 3.33 | ||
| Current amounts owed by group member comp. | 576.78 | 1 466.13 | 2 720.80 | 3 755.61 |
| Prepayments and accrued income | 5.99 | 17.04 | ||
| Current other receivables | 139.95 | 0.33 | 58.61 | 72.55 |
| Current deferred tax assets | 14.43 | 0.03 | ||
| Short term receivables total | 754.73 | 1 466.46 | 2 788.74 | 3 845.23 |
| Cash and bank deposits | 22.63 | 52.67 | 3.14 | 1.69 |
| Cash and cash equivalents | 22.63 | 52.67 | 3.14 | 1.69 |
| Balance sheet total (assets) | 3 598.06 | 2 938.90 | 3 885.17 | 4 639.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 600.00 | ||
| Retained earnings | 118.40 | - 253.45 | -1 048.71 | |
| Profit of the financial year | 118.40 | 128.15 | 804.74 | 1 127.68 |
| Shareholders equity total | 158.40 | 286.55 | 1 091.29 | 1 718.97 |
| Provisions | 47.85 | 37.22 | 18.43 | 0.00 |
| Non-current loans from credit institutions | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Non-current liabilities total | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Current loans from credit institutions | 1.91 | |||
| Current trade creditors | 397.42 | 260.64 | 182.32 | 160.93 |
| Current owed to group member | 46.86 | 30.21 | 10.38 | 37.05 |
| Short-term deferred tax liabilities | 38.66 | 246.21 | 341.81 | |
| Other non-interest bearing current liabilities | 935.63 | 275.62 | 326.55 | 370.78 |
| Current liabilities total | 1 381.81 | 605.13 | 765.46 | 910.58 |
| Balance sheet total (liabilities) | 3 598.06 | 2 938.90 | 3 885.17 | 4 639.54 |
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