CORFIA ApS — Credit Rating and Financial Key Figures
CVR number: 43291653
Slotsmarken 1, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.83 | -18.11 | -26.77 |
| EBIT | -34.83 | -18.11 | -26.77 |
| Other financial expenses | -0.01 | -0.19 | -1.47 |
| Net income from associates (fin.) | -37.52 | 17.52 | |
| Pre-tax profit | -72.36 | -0.79 | -28.24 |
| Net earnings | -72.36 | -0.79 | -28.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.01 | 11.30 | 34.52 |
| Cash and cash equivalents | 9.01 | 11.30 | 34.52 |
| Balance sheet total (assets) | 9.01 | 11.30 | 34.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.36 | -73.14 | |
| Profit of the financial year | -72.36 | -0.79 | -28.24 |
| Shareholders equity total | -32.36 | -33.14 | -61.39 |
| Provisions | 17.52 | ||
| Non-current liabilities total | |||
| Current owed to participating | 28.44 | 79.91 | |
| Other non-interest bearing current liabilities | 23.85 | 16.00 | 16.00 |
| Current liabilities total | 23.85 | 44.44 | 95.91 |
| Balance sheet total (liabilities) | 9.01 | 11.30 | 34.52 |
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