CORDY ApS — Credit Rating and Financial Key Figures
CVR number: 38849484
Strandlyst Alle 10, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -3.37 | -3.37 | -3.47 | -3.37 |
| EBIT | -4.03 | -3.37 | -3.37 | -3.47 | -3.37 |
| Other financial expenses | -0.12 | -0.12 | |||
| Pre-tax profit | -4.03 | -3.49 | -3.49 | -3.47 | -3.37 |
| Income taxes | 0.89 | 0.77 | 0.77 | 0.76 | |
| Net earnings | -3.14 | -2.72 | -2.72 | -2.71 | -3.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
| Intangible assets total | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.76 | 2.52 | 3.29 | 4.05 | 4.05 |
| Short term receivables total | 1.76 | 2.52 | 3.29 | 4.05 | 4.05 |
| Cash and bank deposits | 16.73 | 16.60 | 13.11 | 13.01 | 13.01 |
| Cash and cash equivalents | 16.73 | 16.60 | 13.11 | 13.01 | 13.01 |
| Balance sheet total (assets) | 43.78 | 44.42 | 41.70 | 42.36 | 42.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.08 | -6.22 | -8.95 | -11.66 | -14.37 |
| Profit of the financial year | -3.14 | -2.72 | -2.72 | -2.71 | -3.37 |
| Shareholders equity total | 43.78 | 41.05 | 38.34 | 35.63 | 32.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.37 | 3.37 | 6.74 | 10.10 | |
| Current liabilities total | 3.37 | 3.37 | 6.74 | 10.10 | |
| Balance sheet total (liabilities) | 43.78 | 44.42 | 41.70 | 42.36 | 42.36 |
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