CORVUS CORAX ApS — Credit Rating and Financial Key Figures
CVR number: 42915513
Sengeløsevej 9, Sengeløse 2630 Taastrup
cost@citylift.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.68 | 752.58 | 594.69 | 509.19 | 424.17 |
| Employee benefit expenses | - 120.00 | - 150.00 | - 200.00 | - 200.00 | |
| EBIT | 692.68 | 632.58 | 444.69 | 309.19 | 224.17 |
| Other financial income | 210.51 | 248.47 | 258.89 | 253.57 | 243.53 |
| Other financial expenses | -36.51 | -38.61 | -20.30 | -20.12 | -17.59 |
| Net income from associates (fin.) | 59.86 | 628.17 | 1 204.54 | 701.52 | 466.18 |
| Pre-tax profit | 926.54 | 1 470.61 | 1 887.83 | 1 244.17 | 916.29 |
| Income taxes | - 191.20 | - 192.37 | - 162.60 | - 109.92 | - 100.57 |
| Net earnings | 735.34 | 1 278.25 | 1 725.22 | 1 134.25 | 815.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 142.26 | 7 770.43 | 8 874.97 | 9 426.49 | 9 742.67 |
| Investments total | 7 142.26 | 10 997.43 | 11 263.97 | 12 425.10 | 11 985.90 |
| Non-curr. owed by particip. interest comp. | 1 150.07 | ||||
| Non-current other receivables | 3 056.42 | ||||
| Non-current prepayments and accrued income | 745.89 | 405.09 | 211.25 | 108.49 | |
| Long term receivables total | 4 206.50 | 745.89 | 405.09 | 211.25 | 108.49 |
| Inventories total | |||||
| Current trade debtors | 73.12 | 9.94 | 40.25 | 12.69 | 109.50 |
| Current owed by particip. interest comp. | 600.00 | 2 243.12 | 2 323.21 | 1 838.62 | 1 895.13 |
| Current other receivables | 1 511.19 | 302.31 | 413.35 | 225.84 | 134.77 |
| Current deferred tax assets | 81.64 | 71.44 | 61.23 | 59.36 | 47.07 |
| Short term receivables total | 2 265.95 | 2 626.82 | 2 838.05 | 2 136.51 | 2 186.47 |
| Cash and bank deposits | 2 843.77 | 2 842.06 | 3 811.63 | 3 988.13 | 4 267.69 |
| Cash and cash equivalents | 2 843.77 | 2 842.06 | 3 811.63 | 3 988.13 | 4 267.69 |
| Balance sheet total (assets) | 16 458.49 | 17 212.19 | 18 318.74 | 18 761.00 | 18 548.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 312.03 | 6 940.20 | 8 044.74 | 8 596.26 | 8 912.44 |
| Retained earnings | 7 948.49 | 7 305.67 | 6 729.37 | 7 153.07 | 7 221.14 |
| Profit of the financial year | 735.34 | 1 278.25 | 1 725.22 | 1 134.25 | 815.72 |
| Shareholders equity total | 15 945.87 | 16 474.11 | 17 449.34 | 17 833.58 | 17 899.30 |
| Non-current deferred tax liabilities | 135.99 | 139.16 | 108.47 | 62.04 | 46.29 |
| Non-current liabilities total | 135.99 | 139.16 | 108.47 | 62.04 | 46.29 |
| Current trade creditors | 92.04 | 103.13 | 52.85 | 236.03 | 46.25 |
| Other non-interest bearing current liabilities | 284.58 | 495.79 | 708.08 | 629.34 | 556.71 |
| Current liabilities total | 376.63 | 598.92 | 760.94 | 865.37 | 602.96 |
| Balance sheet total (liabilities) | 16 458.49 | 17 212.19 | 18 318.74 | 18 761.00 | 18 548.55 |
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