Corbit ApS — Credit Rating and Financial Key Figures
CVR number: 39617714
Roskildevej 16, 4030 Tune
info@corbit.dk
corbit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.31 | 321.87 | 313.87 | 181.15 | 32.38 |
| Employee benefit expenses | - 412.61 | - 170.22 | - 213.04 | -60.94 | -15.99 |
| Total depreciation | -42.48 | -42.48 | -6.95 | -9.00 | -9.00 |
| EBIT | - 129.77 | 109.17 | 93.88 | 111.21 | 7.40 |
| Other financial expenses | -6.33 | -5.13 | -1.39 | -5.09 | -3.47 |
| Pre-tax profit | - 136.10 | 104.04 | 92.49 | 106.12 | 3.92 |
| Income taxes | -15.05 | -24.31 | -5.27 | ||
| Net earnings | - 136.10 | 104.04 | 77.44 | 81.81 | -1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.73 | 130.25 | 36.30 | 27.30 | 126.30 |
| Tangible assets total | 127.73 | 130.25 | 36.30 | 27.30 | 126.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.40 | 29.87 | |||
| Inventories total | 31.40 | 29.87 | |||
| Current trade debtors | 77.82 | 118.71 | 232.70 | 305.59 | 72.15 |
| Current other receivables | 26.38 | ||||
| Short term receivables total | 104.20 | 118.71 | 232.70 | 305.59 | 72.15 |
| Cash and bank deposits | 27.31 | 0.00 | 10.73 | 17.30 | |
| Cash and cash equivalents | 27.31 | 0.00 | 10.73 | 17.30 | |
| Balance sheet total (assets) | 290.64 | 278.83 | 279.74 | 332.89 | 215.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.66 | 7.91 | 7.91 | ||
| Retained earnings | - 110.34 | -83.73 | 1.62 | 83.43 | |
| Profit of the financial year | - 136.10 | 104.04 | 77.44 | 81.81 | -1.35 |
| Shareholders equity total | - 102.44 | 1.61 | 41.62 | 123.43 | 122.08 |
| Provisions | 21.88 | 26.65 | 6.02 | ||
| Non-current loans from credit institutions | 6.30 | ||||
| Non-current liabilities total | 6.30 | ||||
| Current loans from credit institutions | 137.09 | 101.12 | 6.17 | ||
| Current trade creditors | 23.92 | 64.68 | 6.60 | 7.04 | |
| Current owed to participating | 188.70 | 35.50 | 75.00 | 75.00 | |
| Short-term deferred tax liabilities | 0.70 | 0.70 | 15.05 | 29.05 | |
| Other non-interest bearing current liabilities | 66.57 | 109.69 | 61.51 | 65.98 | 80.62 |
| Current liabilities total | 393.07 | 270.93 | 216.24 | 182.81 | 87.65 |
| Balance sheet total (liabilities) | 290.64 | 278.83 | 279.74 | 332.89 | 215.75 |
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