Cordius Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39024624
Amagerbrogade 16, 2300 København S
chr_cordius@hotmail.com
tel: 61694546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.73 | -2.90 | -8.60 | -25.25 |
| Total depreciation | -48.51 | ||||
| EBIT | -6.25 | 40.78 | -2.90 | -8.60 | -25.25 |
| Other financial income | 1.01 | 33.00 | 8.22 | ||
| Other financial expenses | -13.49 | -6.30 | -8.19 | -90.75 | - 150.63 |
| Reduction non-current investment assets | - 147.25 | -1 524.49 | 35.71 | ||
| Net income from associates (fin.) | - 138.84 | 14.29 | |||
| Pre-tax profit | - 216.99 | 34.48 | -11.09 | -1 729.69 | - 117.66 |
| Net earnings | - 216.99 | 34.48 | -11.09 | -1 729.69 | - 117.66 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 17.43 | ||
| Current other receivables | 2.50 | ||
| Short term receivables total | 2.50 | 17.43 | |
| Cash and bank deposits | 10.87 | ||
| Cash and cash equivalents | 10.87 | ||
| Balance sheet total (assets) | 2.50 | 17.43 | 10.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.25 | - 223.24 | - 188.76 | - 199.85 | -1 929.54 |
| Profit of the financial year | - 216.99 | 34.48 | -11.09 | -1 729.69 | - 117.66 |
| Shareholders equity total | - 173.24 | - 138.76 | - 149.85 | -1 879.54 | -1 997.20 |
| Non-current loans from credit institutions | 1 500.00 | 1 597.20 | |||
| Non-current liabilities total | 1 500.00 | 1 597.20 | |||
| Current loans from credit institutions | 44.21 | ||||
| Current trade creditors | 12.89 | 22.55 | 29.14 | 29.14 | |
| Current owed to participating | 103.50 | 56.71 | 56.71 | 62.07 | 62.07 |
| Other non-interest bearing current liabilities | 59.35 | 59.49 | 64.00 | 261.54 | 348.79 |
| Current liabilities total | 175.74 | 138.76 | 149.85 | 396.96 | 410.86 |
| Balance sheet total (liabilities) | 2.50 | 17.43 | 10.87 |
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