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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.13 | 663.14 | 730.41 | 670.63 | 648.71 |
| Employee benefit expenses | - 718.57 | - 735.91 | - 738.49 | - 716.87 | - 583.55 |
| EBIT | 72.56 | -72.77 | -8.08 | -46.23 | 65.16 |
| Other financial expenses | -7.49 | -5.01 | -8.03 | -19.88 | -24.55 |
| Pre-tax profit | 65.07 | -77.78 | -16.11 | -66.11 | 40.61 |
| Income taxes | -15.24 | - 203.46 | |||
| Net earnings | 49.83 | - 281.24 | -16.11 | -66.11 | 40.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 26.99 | 23.08 | 21.74 | 20.81 | 19.90 |
| Inventories total | 26.99 | 23.08 | 21.74 | 20.81 | 19.90 |
| Current other receivables | 55.54 | 200.00 | 11.57 | ||
| Current deferred tax assets | 203.46 | ||||
| Short term receivables total | 259.00 | 200.00 | 11.57 | ||
| Cash and bank deposits | 310.44 | 190.03 | 22.48 | 36.39 | 39.34 |
| Cash and cash equivalents | 310.44 | 190.03 | 22.48 | 36.39 | 39.34 |
| Balance sheet total (assets) | 621.94 | 438.61 | 69.72 | 94.28 | 84.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.35 | 12.48 | - 268.76 | - 284.87 | - 350.98 |
| Profit of the financial year | 49.83 | - 281.24 | -16.11 | -66.11 | 40.61 |
| Shareholders equity total | 137.48 | - 143.76 | - 159.87 | - 225.98 | - 185.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.89 | 116.77 | 25.27 | ||
| Current trade creditors | 25.00 | 54.82 | 48.88 | 30.56 | 41.83 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 105.00 |
| Other non-interest bearing current liabilities | 444.46 | 512.55 | 144.81 | 157.93 | 98.01 |
| Current liabilities total | 484.46 | 582.37 | 229.59 | 320.26 | 270.11 |
| Balance sheet total (liabilities) | 621.94 | 438.61 | 69.72 | 94.28 | 84.74 |
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