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 length1212121212
Net sales
Gross profit-7.6325.00297.24112.69806.64
Employee benefit expenses- 102.50- 100.30- 301.46
EBIT-7.6325.00194.7512.38505.18
Other financial income0.240.969.294.65
Other financial expenses-0.26-1.22-1.14-15.57-9.51
Pre-tax profit-7.6523.78194.566.10500.32
Income taxes0.81-6.09-44.22-2.42- 111.36
Net earnings-6.8417.68150.343.68388.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets0.81
Long term receivables total0.81
Finished products/goods30.7715.00140.14122.48223.17
Inventories total30.7715.00140.14122.48223.17
Current trade debtors8.9258.01177.66161.29172.89
Prepayments and accrued income2.57
Current other receivables10.91
Current deferred tax assets38.76
Short term receivables total8.9268.93177.66200.06175.46
Cash and bank deposits174.0464.9651.5224.68359.89
Cash and cash equivalents174.0464.9651.5224.68359.89
Balance sheet total (assets)214.54148.88369.32347.22758.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0057.14
Retained earnings-6.84-29.06121.29124.97
Profit of the financial year-6.8417.68150.343.68388.95
Shareholders equity total-6.7410.94161.29164.97571.07
Non-current liabilities total
Current trade creditors151.350.288.504.56
Current owed to participating45.77121.98126.19142.4316.24
Short-term deferred tax liabilities5.2844.222.4271.36
Other non-interest bearing current liabilities24.1610.6837.3428.9095.28
Current liabilities total221.28137.94208.03182.25187.44
Balance sheet total (liabilities)214.54148.88369.32347.22758.51
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