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CORA ApS — Credit Rating and Financial Key Figures

CVR number: 26464560
Tjærbyvej 202, 8930 Randers NØ
tel: 87106060
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.09-17.82-18.65-27.37-21.53
EBIT-16.09-17.82-18.65-27.37-21.53
Other financial income218.8637.3598.2194.7464.79
Other financial expenses-7.49- 188.77-10.00-38.82-2.66
Reduction non-current investment assets-97.05
Pre-tax profit195.28- 169.2469.5728.55-56.45
Income taxes-42.9421.67-6.2912.43
Net earnings152.34- 169.2491.2422.26-44.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable700.34515.29570.80777.79571.79
Long term receivables total700.34515.29570.80777.79571.79
Inventories total
Current amounts owed by group member comp.58.0162.1721.2629.3455.52
Prepayments and accrued income1.151.121.031.031.03
Current deferred tax assets4.168.0835.7627.6823.65
Short term receivables total63.3271.3758.0558.0580.20
Cash and bank deposits386.65394.41405.77222.19362.02
Cash and cash equivalents386.65394.41405.77222.19362.02
Balance sheet total (assets)1 150.31981.071 034.621 058.031 014.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings458.29610.63441.39532.62554.88
Profit of the financial year152.34- 169.2491.2422.26-44.02
Shareholders equity total1 110.63941.391 032.621 054.881 010.87
Non-current deferred tax liabilities39.683.153.15
Non-current liabilities total39.683.153.15
Current trade creditors1.99
Short-term deferred tax liabilities39.68
Current liabilities total39.681.99
Balance sheet total (liabilities)1 150.31981.071 034.621 058.031 014.01
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