Cordane ApS — Credit Rating and Financial Key Figures
CVR number: 39274698
Sundvænget 10, 2900 Hellerup
tel: 28403916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | -9.04 | 1 989.82 | -29.01 | -38.33 |
| EBIT | -16.41 | -9.04 | 1 989.82 | -29.01 | -38.33 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.22 | -0.22 | -0.04 | ||
| Pre-tax profit | -16.41 | -10.26 | 1 989.60 | -29.05 | -38.33 |
| Income taxes | - 431.84 | ||||
| Net earnings | -16.41 | -10.26 | 1 557.76 | -29.05 | -38.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 39.90 | 39.70 | 0.04 | |
| Cash and cash equivalents | 0.09 | 39.90 | 39.70 | 0.04 | |
| Balance sheet total (assets) | 0.09 | 39.90 | 2 039.70 | 2 000.04 | 2 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.41 | -26.67 | 1 531.09 | 1 502.04 | |
| Profit of the financial year | -16.41 | -10.26 | 1 557.76 | -29.05 | -38.33 |
| Shareholders equity total | -16.41 | -26.67 | 1 571.09 | 1 542.04 | 1 503.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 25.06 | ||||
| Current owed to group member | 41.07 | 23.27 | 423.63 | 486.74 | |
| Short-term deferred tax liabilities | 431.84 | ||||
| Other non-interest bearing current liabilities | 16.50 | 25.50 | 13.50 | 9.30 | 9.30 |
| Current liabilities total | 16.50 | 66.57 | 468.61 | 458.00 | 496.29 |
| Balance sheet total (liabilities) | 0.09 | 39.90 | 2 039.70 | 2 000.04 | 2 000.00 |
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