Corali ApS — Credit Rating and Financial Key Figures
CVR number: 40091599
Bredgade 66, 1260 København K
hello@corali.dk
tel: 30135809
www.corali.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | 25.00 | 297.24 | 112.69 | 806.64 |
| Employee benefit expenses | - 102.50 | - 100.30 | - 301.46 | ||
| EBIT | -7.63 | 25.00 | 194.75 | 12.38 | 505.18 |
| Other financial income | 0.24 | 0.96 | 9.29 | 4.65 | |
| Other financial expenses | -0.26 | -1.22 | -1.14 | -15.57 | -9.51 |
| Pre-tax profit | -7.65 | 23.78 | 194.56 | 6.10 | 500.32 |
| Income taxes | 0.81 | -6.09 | -44.22 | -2.42 | - 111.36 |
| Net earnings | -6.84 | 17.68 | 150.34 | 3.68 | 388.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.81 | ||||
| Long term receivables total | 0.81 | ||||
| Finished products/goods | 30.77 | 15.00 | 140.14 | 122.48 | 223.17 |
| Inventories total | 30.77 | 15.00 | 140.14 | 122.48 | 223.17 |
| Current trade debtors | 8.92 | 58.01 | 177.66 | 161.29 | 172.89 |
| Prepayments and accrued income | 2.57 | ||||
| Current other receivables | 10.91 | ||||
| Current deferred tax assets | 38.76 | ||||
| Short term receivables total | 8.92 | 68.93 | 177.66 | 200.06 | 175.46 |
| Cash and bank deposits | 174.04 | 64.96 | 51.52 | 24.68 | 359.89 |
| Cash and cash equivalents | 174.04 | 64.96 | 51.52 | 24.68 | 359.89 |
| Balance sheet total (assets) | 214.54 | 148.88 | 369.32 | 347.22 | 758.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 57.14 |
| Retained earnings | -6.84 | -29.06 | 121.29 | 124.97 | |
| Profit of the financial year | -6.84 | 17.68 | 150.34 | 3.68 | 388.95 |
| Shareholders equity total | -6.74 | 10.94 | 161.29 | 164.97 | 571.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.35 | 0.28 | 8.50 | 4.56 | |
| Current owed to participating | 45.77 | 121.98 | 126.19 | 142.43 | 16.24 |
| Short-term deferred tax liabilities | 5.28 | 44.22 | 2.42 | 71.36 | |
| Other non-interest bearing current liabilities | 24.16 | 10.68 | 37.34 | 28.90 | 95.28 |
| Current liabilities total | 221.28 | 137.94 | 208.03 | 182.25 | 187.44 |
| Balance sheet total (liabilities) | 214.54 | 148.88 | 369.32 | 347.22 | 758.51 |
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