CORNERS PUB ApS — Credit Rating and Financial Key Figures

CVR number: 24223140
Gl Vardevej 20, 6700 Esbjerg
cornerspub@hotmail.com
tel: 75451721

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit238.28791.13663.14730.41670.63
Costs of management149.54
Costs of distribution-16.48
Employee benefit expenses- 718.57- 735.91- 738.49- 716.87
EBIT72.2672.56-72.77-8.08-46.23
Other financial expenses-8.09-7.49-5.01-8.03-19.88
Pre-tax profit64.1765.07-77.78-16.11-66.11
Income taxes-16.41-15.24- 203.46
Net earnings47.7649.83- 281.24-16.11-66.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total25.5025.5025.5025.5025.50
Long term receivables total
Finished products/goods20.4226.9923.0821.7420.81
Inventories total20.4226.9923.0821.7420.81
Current other receivables55.54200.0011.57
Current deferred tax assets218.70203.46
Short term receivables total218.70259.00200.0011.57
Cash and bank deposits26.39310.44190.0322.4836.39
Cash and cash equivalents26.39310.44190.0322.4836.39
Balance sheet total (assets)291.01621.94438.6169.7294.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-85.11-37.3512.48- 268.76- 284.87
Profit of the financial year47.7649.83- 281.24-16.11-66.11
Shareholders equity total87.65137.48- 143.76- 159.87- 225.98
Non-current liabilities total
Current loans from credit institutions4.8420.89116.77
Current trade creditors34.9025.0054.8248.8830.56
Current owed to participating15.0015.0015.0015.0015.00
Other non-interest bearing current liabilities148.62444.46512.55144.81157.93
Current liabilities total203.36484.46582.37229.59320.26
Balance sheet total (liabilities)291.01621.94438.6169.7294.28
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