KORSØR VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35827935
Lerklinten 24, 4220 Korsør
info@korvi.dk
tel: 25600940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.00 | 724.00 | 799.00 | 816.00 | 908.92 |
| Employee benefit expenses | - 558.00 | - 716.00 | - 692.00 | - 803.00 | - 790.64 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -9.00 | -4.00 | -3.00 | -5.00 | -3.79 |
| EBIT | 4.00 | 4.00 | 104.00 | -2.00 | 114.49 |
| Other financial income | 3.00 | 3.00 | 4.00 | 0.09 | |
| Other financial expenses | -2.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 7.00 | 5.00 | 107.00 | -3.00 | 114.59 |
| Income taxes | -1.00 | -3.00 | -21.00 | -5.00 | -23.55 |
| Net earnings | 6.00 | 2.00 | 86.00 | -8.00 | 91.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Machinery and equipment | 27.00 | 52.76 | |||
| Tangible assets total | 27.00 | 52.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 72.00 | 81.00 | 68.00 | 62.74 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 1.00 | 112.38 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 51.00 | 73.00 | 81.00 | 69.00 | 175.11 |
| Cash and bank deposits | 38.00 | 98.00 | 146.00 | 190.00 | 161.34 |
| Cash and cash equivalents | 38.00 | 98.00 | 146.00 | 190.00 | 161.34 |
| Balance sheet total (assets) | 93.00 | 171.00 | 254.00 | 259.00 | 389.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.50 | ||||
| Retained earnings | 14.00 | 20.00 | 22.00 | 108.00 | -16.39 |
| Profit of the financial year | 6.00 | 2.00 | 86.00 | -8.00 | 91.04 |
| Shareholders equity total | 21.00 | 62.00 | 148.00 | 140.00 | 231.15 |
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 7.00 | 5.68 |
| Current owed to participating | 27.63 | ||||
| Short-term deferred tax liabilities | 2.00 | 1.00 | 21.00 | 4.00 | 23.17 |
| Other non-interest bearing current liabilities | 60.00 | 103.00 | 80.00 | 101.00 | 101.58 |
| Current liabilities total | 72.00 | 109.00 | 106.00 | 112.00 | 158.06 |
| Balance sheet total (liabilities) | 93.00 | 171.00 | 254.00 | 259.00 | 389.22 |
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