CORVUS CORAX ApS — Credit Rating and Financial Key Figures
CVR number: 42915513
Sengeløsevej 9, Sengeløse 2630 Taastrup
cost@citylift.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.80 | 692.68 | 752.58 | 594.69 | 509.19 |
| Employee benefit expenses | - 120.00 | - 150.00 | - 200.00 | ||
| EBIT | 706.80 | 692.68 | 632.58 | 444.69 | 309.19 |
| Other financial income | 214.21 | 210.51 | 248.47 | 258.89 | 253.57 |
| Other financial expenses | 20.24 | -36.51 | -38.61 | -20.30 | -20.12 |
| Net income from associates (fin.) | 682.85 | 59.86 | 628.17 | 1 204.54 | 701.52 |
| Pre-tax profit | 1 583.63 | 926.54 | 1 470.61 | 1 887.83 | 1 244.17 |
| Income taxes | - 199.07 | - 191.20 | - 192.37 | - 162.60 | - 109.92 |
| Net earnings | 1 384.55 | 735.34 | 1 278.25 | 1 725.22 | 1 134.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 082.40 | 7 142.26 | 7 770.43 | 8 874.97 | 9 426.49 |
| Investments total | 7 082.40 | 7 142.26 | 10 997.43 | 11 263.97 | 12 425.10 |
| Non-curr. owed by particip. interest comp. | 1 657.45 | 1 150.07 | |||
| Non-current other receivables | 1 909.35 | 3 056.42 | |||
| Non-current prepayments and accrued income | 745.89 | 405.09 | 211.25 | ||
| Long term receivables total | 3 566.79 | 4 206.50 | 745.89 | 405.09 | 211.25 |
| Inventories total | |||||
| Current trade debtors | 43.91 | 73.12 | 9.94 | 40.25 | 12.69 |
| Current owed by particip. interest comp. | 600.00 | 600.00 | 2 243.12 | 2 323.21 | 1 838.62 |
| Current other receivables | 1 087.00 | 1 511.19 | 302.31 | 413.35 | 225.84 |
| Current deferred tax assets | 91.85 | 81.64 | 71.44 | 61.23 | 59.36 |
| Short term receivables total | 1 822.75 | 2 265.95 | 2 626.82 | 2 838.05 | 2 136.51 |
| Cash and bank deposits | 3 972.08 | 2 843.77 | 2 842.06 | 3 811.63 | 3 988.13 |
| Cash and cash equivalents | 3 972.08 | 2 843.77 | 2 842.06 | 3 811.63 | 3 988.13 |
| Balance sheet total (assets) | 16 444.04 | 16 458.49 | 17 212.19 | 18 318.74 | 18 761.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 6 252.17 | 6 312.03 | 6 940.20 | 8 044.74 | 8 596.26 |
| Retained earnings | 7 373.80 | 7 948.49 | 7 305.67 | 6 729.37 | 7 153.07 |
| Profit of the financial year | 1 384.55 | 735.34 | 1 278.25 | 1 725.22 | 1 134.25 |
| Shareholders equity total | 15 960.52 | 15 945.87 | 16 474.11 | 17 449.34 | 17 833.58 |
| Non-current deferred tax liabilities | 188.87 | 135.99 | 139.16 | 108.47 | 62.04 |
| Non-current liabilities total | 188.87 | 135.99 | 139.16 | 108.47 | 62.04 |
| Current trade creditors | 53.88 | 92.04 | 103.13 | 52.85 | 236.03 |
| Other non-interest bearing current liabilities | 240.76 | 284.58 | 495.79 | 708.08 | 629.34 |
| Current liabilities total | 294.64 | 376.63 | 598.92 | 760.94 | 865.37 |
| Balance sheet total (liabilities) | 16 444.04 | 16 458.49 | 17 212.19 | 18 318.74 | 18 761.00 |
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