KORUP ApS — Credit Rating and Financial Key Figures
CVR number: 36018488
Skanderborgvej 193, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -8.03 | -8.18 | -15.01 | -19.40 |
| EBIT | -9.40 | -8.03 | -8.18 | -15.01 | -19.40 |
| Other financial income | 24.28 | 82.10 | 64.11 | ||
| Other financial expenses | -16.43 | -6.57 | -56.85 | -1.52 | -1.56 |
| Reduction non-current investment assets | 624.51 | -63.64 | |||
| Income from other inv. held as non-curr. assets | 500.00 | 1 000.00 | 500.00 | 295.20 | |
| Pre-tax profit | 474.17 | 985.40 | - 665.27 | 501.94 | 338.36 |
| Income taxes | -49.31 | -9.69 | |||
| Net earnings | 474.17 | 985.40 | - 665.27 | 452.63 | 328.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 1 875.49 | 1 811.85 | 2 107.05 |
| Long term receivables total | 2 500.00 | 2 500.00 | 1 875.49 | 1 811.85 | 2 107.05 |
| Inventories total | |||||
| Current other receivables | 520.06 | ||||
| Current deferred tax assets | 5.40 | 6.20 | |||
| Short term receivables total | 5.40 | 526.25 | |||
| Other current investments | 471.54 | 485.70 | 795.00 | ||
| Cash and bank deposits | 68.73 | 1 055.56 | 539.34 | 571.42 | 826.77 |
| Cash and cash equivalents | 68.73 | 1 055.56 | 1 010.88 | 1 057.12 | 1 621.77 |
| Balance sheet total (assets) | 2 568.73 | 3 555.56 | 2 891.76 | 3 395.22 | 3 728.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 960.56 | 2 434.72 | 3 420.13 | 2 754.85 | 3 207.48 |
| Profit of the financial year | 474.17 | 985.40 | - 665.27 | 452.63 | 328.67 |
| Shareholders equity total | 2 514.72 | 3 500.13 | 2 834.85 | 3 287.48 | 3 616.15 |
| Non-current deferred tax liabilities | 49.31 | 3.90 | |||
| Non-current liabilities total | 49.31 | 3.90 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 47.76 | 49.19 | 50.66 | 52.18 | 53.74 |
| Short-term deferred tax liabilities | 48.51 | ||||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 54.01 | 55.43 | 56.91 | 58.43 | 108.77 |
| Balance sheet total (liabilities) | 2 568.73 | 3 555.56 | 2 891.76 | 3 395.22 | 3 728.82 |
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