CORIT ADVISORY GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34081735
Lyngby Hovedgade 60, 2800 Kongens Lyngby
jb@corit.dk
tel: 40422284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.97 | 803.77 | 1 453.55 | 1 837.43 | 1 499.71 |
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | 586.97 | 795.77 | 1 445.55 | 1 837.43 | 1 499.71 |
| Other financial income | 11.66 | 53.12 | 0.30 | ||
| Other financial expenses | -5.95 | -1.91 | -10.68 | -5.81 | |
| Pre-tax profit | 581.02 | 805.52 | 1 487.99 | 1 831.62 | 1 500.01 |
| Income taxes | - 127.20 | - 178.97 | - 330.51 | - 402.95 | - 329.93 |
| Net earnings | 453.82 | 626.55 | 1 157.48 | 1 428.66 | 1 170.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 16.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.07 | 228.01 | |||
| Current other receivables | 344.97 | 458.86 | 816.71 | 902.22 | 1 333.14 |
| Short term receivables total | 344.97 | 458.86 | 816.71 | 1 683.29 | 1 561.15 |
| Other current investments | 1 030.32 | ||||
| Cash and bank deposits | 766.79 | 169.29 | 849.39 | 18.51 | 18.86 |
| Cash and cash equivalents | 766.79 | 1 199.62 | 849.39 | 18.51 | 18.86 |
| Balance sheet total (assets) | 1 127.76 | 1 666.48 | 1 666.09 | 1 701.80 | 1 580.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 326.00 | 1 529.85 | 1 170.08 | |
| Retained earnings | 359.30 | - 512.88 | -1 056.30 | -1 428.66 | -1 170.08 |
| Profit of the financial year | 453.82 | 626.55 | 1 157.48 | 1 428.66 | 1 170.08 |
| Shareholders equity total | 1 003.72 | 1 519.67 | 181.19 | 1 609.85 | 1 250.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 326.00 | ||||
| Short-term deferred tax liabilities | 120.20 | 142.97 | 158.91 | 91.95 | 329.93 |
| Other non-interest bearing current liabilities | 3.84 | 3.84 | |||
| Current liabilities total | 124.04 | 146.81 | 1 484.91 | 91.95 | 329.93 |
| Balance sheet total (liabilities) | 1 127.76 | 1 666.48 | 1 666.09 | 1 701.80 | 1 580.01 |
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