CORA ApS — Credit Rating and Financial Key Figures
CVR number: 26464560
Tjærbyvej 202, 8930 Randers NØ
tel: 87106060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -16.09 | -17.82 | -18.65 | -27.37 |
| EBIT | -15.29 | -16.09 | -17.82 | -18.65 | -27.37 |
| Other financial income | 65.19 | 218.86 | 37.35 | 98.21 | 94.74 |
| Other financial expenses | -28.72 | -7.49 | - 188.77 | -10.00 | -38.82 |
| Pre-tax profit | 21.18 | 195.28 | - 169.24 | 69.57 | 28.55 |
| Income taxes | -0.51 | -42.94 | 21.67 | -6.29 | |
| Net earnings | 20.67 | 152.34 | - 169.24 | 91.24 | 22.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 502.35 | 700.34 | 515.29 | 570.80 | 777.79 |
| Long term receivables total | 502.35 | 700.34 | 515.29 | 570.80 | 777.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.46 | 58.01 | 62.17 | 21.26 | 29.34 |
| Prepayments and accrued income | 1.17 | 1.15 | 1.12 | 1.03 | 1.03 |
| Current deferred tax assets | 12.71 | 4.16 | 8.08 | 35.76 | 27.68 |
| Short term receivables total | 63.34 | 63.32 | 71.37 | 58.05 | 58.05 |
| Cash and bank deposits | 392.60 | 386.65 | 394.41 | 405.77 | 222.19 |
| Cash and cash equivalents | 392.60 | 386.65 | 394.41 | 405.77 | 222.19 |
| Balance sheet total (assets) | 958.29 | 1 150.31 | 981.07 | 1 034.62 | 1 058.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 437.62 | 458.29 | 610.63 | 441.39 | 532.62 |
| Profit of the financial year | 20.67 | 152.34 | - 169.24 | 91.24 | 22.26 |
| Shareholders equity total | 958.29 | 1 110.63 | 941.39 | 1 032.62 | 1 054.88 |
| Non-current deferred tax liabilities | 39.68 | 3.15 | |||
| Non-current liabilities total | 39.68 | 3.15 | |||
| Current trade creditors | 1.99 | ||||
| Short-term deferred tax liabilities | 39.68 | ||||
| Current liabilities total | 39.68 | 1.99 | |||
| Balance sheet total (liabilities) | 958.29 | 1 150.31 | 981.07 | 1 034.62 | 1 058.03 |
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