Corteshus ApS — Credit Rating and Financial Key Figures
CVR number: 42368687
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.53 | 557.86 | 2 519.20 |
| Reduction in value of non-current assets | 11 814.76 | ||
| EBIT | -46.53 | 557.86 | 14 333.96 |
| Other financial income | 14.89 | ||
| Other financial expenses | -0.05 | -1 549.38 | |
| Pre-tax profit | -46.53 | 557.81 | 12 799.47 |
| Income taxes | 9.52 | - 122.72 | -2 815.85 |
| Net earnings | -37.01 | 435.09 | 9 983.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 80 000.00 | ||
| Advance payments and construction in progress | 34 122.66 | 57 896.97 | |
| Tangible assets total | 34 122.66 | 57 896.97 | 80 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 866.44 | 652.94 | |
| Prepayments and accrued income | 60.78 | 32.36 | |
| Current other receivables | 279.94 | 2 849.62 | 2 153.22 |
| Current deferred tax assets | 9.52 | 14.22 | |
| Short term receivables total | 350.23 | 3 716.06 | 2 852.74 |
| Cash and bank deposits | 7.35 | 2 068.21 | 60.05 |
| Cash and cash equivalents | 7.35 | 2 068.21 | 60.05 |
| Balance sheet total (assets) | 34 480.24 | 63 681.24 | 82 912.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.01 | 398.08 | |
| Profit of the financial year | -37.01 | 435.09 | 9 983.62 |
| Shareholders equity total | 2.99 | 438.08 | 10 421.70 |
| Provisions | 113.20 | 2 956.20 | |
| Non-current loans from credit institutions | 34 556.07 | ||
| Non-current other liabilities | 975.00 | 1 287.44 | |
| Non-current liabilities total | 975.00 | 35 843.52 | |
| Current loans from credit institutions | 11 128.70 | 35 732.68 | 9 351.30 |
| Advances received | 522.13 | 524.61 | |
| Current trade creditors | 25.00 | 2 359.67 | 133.91 |
| Current owed to group member | 23 323.55 | 23 525.06 | 23 572.30 |
| Other non-interest bearing current liabilities | 15.43 | 109.25 | |
| Current liabilities total | 34 477.25 | 62 154.96 | 33 691.37 |
| Balance sheet total (liabilities) | 34 480.24 | 63 681.24 | 82 912.78 |
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