Corkkeeper ApS — Credit Rating and Financial Key Figures
CVR number: 42253219
Frederiksvej 28, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.77 | 6.16 |
| Employee benefit expenses | -0.12 | |
| EBIT | 19.77 | 6.04 |
| Other financial expenses | -0.21 | -0.46 |
| Pre-tax profit | 19.56 | 5.58 |
| Income taxes | -4.64 | -6.56 |
| Net earnings | 14.92 | -0.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.50 | 0.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.42 | |
| Short term receivables total | 2.42 | |
| Cash and bank deposits | 69.83 | 56.48 |
| Cash and cash equivalents | 69.83 | 56.48 |
| Balance sheet total (assets) | 70.33 | 59.41 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 14.92 | |
| Retained earnings | -14.92 | |
| Profit of the financial year | 14.92 | -0.98 |
| Shareholders equity total | 54.92 | 39.02 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.64 | 6.36 |
| Other non-interest bearing current liabilities | 10.77 | 14.03 |
| Current liabilities total | 15.41 | 20.38 |
| Balance sheet total (liabilities) | 70.33 | 59.41 |
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