Corpus Managing Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37703699
Bakkevej 2, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -3.25 | -4.47 | -1.30 | -3.47 |
| EBIT | -7.00 | -3.25 | -4.47 | -1.30 | -3.47 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.44 | ||||
| Net income from associates (fin.) | -2.50 | ||||
| Pre-tax profit | -7.00 | -3.25 | -9.41 | -1.30 | -3.47 |
| Income taxes | -17.63 | 28.58 | -8.26 | 39.87 | -7.06 |
| Net earnings | -24.63 | 25.33 | -17.66 | 38.58 | -10.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.42 | 0.42 | 0.42 | ||
| Investments total | 0.42 | 0.42 | 0.42 | ||
| Non-current loans receivable | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 28.58 | 39.87 | |||
| Short term receivables total | 28.58 | 39.87 | |||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | ||
| Cash and cash equivalents | 0.07 | 0.08 | 0.08 | ||
| Balance sheet total (assets) | 2.50 | 31.08 | 0.49 | 40.37 | 0.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.68 | - 145.30 | - 119.98 | - 137.64 | -99.06 |
| Profit of the financial year | -24.63 | 25.33 | -17.66 | 38.58 | -10.54 |
| Shareholders equity total | -95.30 | -69.98 | -87.64 | -49.06 | -59.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 74.58 | 95.45 | 73.86 | 85.54 | 49.14 |
| Short-term deferred tax liabilities | 17.63 | 8.26 | 7.06 | ||
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 6.02 | 3.89 | 3.89 |
| Current liabilities total | 97.80 | 101.05 | 88.13 | 89.43 | 60.10 |
| Balance sheet total (liabilities) | 2.50 | 31.08 | 0.49 | 40.37 | 0.49 |
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