COMPANY CORNELIUS A/S — Credit Rating and Financial Key Figures
CVR number: 29781818
Skovager 8, 7120 Vejle Øst
cornelius@comcoco.com
tel: 75712828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.75 | - 103.88 | - 130.95 | - 136.25 | - 120.34 |
| EBIT | - 113.75 | - 103.88 | - 130.95 | - 136.25 | - 120.34 |
| Other financial income | 708.64 | 3 220.00 | 467.50 | 1 276.05 | 235.26 |
| Other financial expenses | -4.06 | -6.53 | - 273.92 | - 227.27 | |
| Net income from associates (fin.) | 47.04 | -95.00 | -45.61 | -45.39 | 132.23 |
| Pre-tax profit | 637.87 | 3 014.59 | 17.03 | 1 094.40 | 19.88 |
| Income taxes | 6.41 | 0.03 | 0.06 | 0.29 | 1.55 |
| Net earnings | 644.28 | 3 014.61 | 17.09 | 1 094.69 | 21.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 731.80 | 786.19 | 715.80 | 773.03 | |
| Current other receivables | 1.00 | 1.00 | 31.00 | ||
| Current deferred tax assets | 26.19 | 54.75 | 97.02 | 58.01 | 38.43 |
| Short term receivables total | 26.19 | 786.54 | 884.21 | 774.81 | 842.46 |
| Other current investments | 13 089.10 | 11 847.87 | 10 601.25 | 6 804.58 | 5 880.59 |
| Cash and bank deposits | 702.90 | 2 698.40 | 1 864.42 | 705.19 | 682.95 |
| Cash and cash equivalents | 13 792.00 | 14 546.26 | 12 465.68 | 7 509.77 | 6 563.54 |
| Balance sheet total (assets) | 13 818.19 | 15 332.81 | 13 349.89 | 8 284.58 | 7 406.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 160.00 | 900.00 | 900.00 |
| Retained earnings | 11 143.41 | 9 787.69 | 11 642.30 | 5 759.39 | 5 954.08 |
| Profit of the financial year | 644.28 | 3 014.61 | 17.09 | 1 094.69 | 21.42 |
| Shareholders equity total | 13 787.69 | 15 302.30 | 13 319.39 | 8 254.08 | 7 375.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Balance sheet total (liabilities) | 13 818.19 | 15 332.81 | 13 349.89 | 8 284.58 | 7 406.00 |
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