Corrilit ApS — Credit Rating and Financial Key Figures
CVR number: 41714808
Rønnebærvej 12, 7130 Juelsminde
info@corrilit.dk
tel: 52501904
www.corrilit.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 961.15 | 31.62 | 621.21 | 285.04 |
| Employee benefit expenses | - 862.91 | -72.58 | - 198.11 | - 175.20 |
| EBIT | 98.24 | -40.96 | 423.10 | 109.84 |
| Other financial expenses | -3.16 | -0.67 | -1.22 | |
| Pre-tax profit | 95.08 | -41.63 | 423.10 | 108.62 |
| Income taxes | -23.58 | -92.78 | -26.90 | |
| Net earnings | 71.50 | -41.63 | 330.32 | 81.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 32.00 | |||
| Investments total | 32.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 180.00 | |||
| Inventories total | 180.00 | |||
| Current trade debtors | 20.67 | |||
| Current other receivables | 1.75 | 0.98 | 1.19 | |
| Short term receivables total | 20.67 | 1.75 | 0.98 | 1.19 |
| Cash and bank deposits | 254.48 | 106.03 | 231.48 | 335.46 |
| Cash and cash equivalents | 254.48 | 106.03 | 231.48 | 335.46 |
| Balance sheet total (assets) | 487.15 | 107.78 | 232.46 | 336.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 71.50 | - 270.13 | -39.81 | |
| Profit of the financial year | 71.50 | -41.63 | 330.32 | 81.72 |
| Shareholders equity total | 111.49 | 69.87 | 100.19 | 181.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 125.99 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 19.94 | |||
| Current owed to group member | 17.33 | 12.83 | 106.61 | |
| Short-term deferred tax liabilities | 47.17 | 92.78 | 26.90 | |
| Other non-interest bearing current liabilities | 182.55 | 8.58 | 14.66 | 9.23 |
| Current liabilities total | 375.65 | 37.92 | 132.27 | 154.74 |
| Balance sheet total (liabilities) | 487.15 | 107.78 | 232.46 | 336.65 |
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