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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.28 | 791.13 | 663.14 | 730.41 | 670.63 |
| Costs of management | 149.54 | ||||
| Costs of distribution | -16.48 | ||||
| Employee benefit expenses | - 718.57 | - 735.91 | - 738.49 | - 716.87 | |
| EBIT | 72.26 | 72.56 | -72.77 | -8.08 | -46.23 |
| Other financial expenses | -8.09 | -7.49 | -5.01 | -8.03 | -19.88 |
| Pre-tax profit | 64.17 | 65.07 | -77.78 | -16.11 | -66.11 |
| Income taxes | -16.41 | -15.24 | - 203.46 | ||
| Net earnings | 47.76 | 49.83 | - 281.24 | -16.11 | -66.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 20.42 | 26.99 | 23.08 | 21.74 | 20.81 |
| Inventories total | 20.42 | 26.99 | 23.08 | 21.74 | 20.81 |
| Current other receivables | 55.54 | 200.00 | 11.57 | ||
| Current deferred tax assets | 218.70 | 203.46 | |||
| Short term receivables total | 218.70 | 259.00 | 200.00 | 11.57 | |
| Cash and bank deposits | 26.39 | 310.44 | 190.03 | 22.48 | 36.39 |
| Cash and cash equivalents | 26.39 | 310.44 | 190.03 | 22.48 | 36.39 |
| Balance sheet total (assets) | 291.01 | 621.94 | 438.61 | 69.72 | 94.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.11 | -37.35 | 12.48 | - 268.76 | - 284.87 |
| Profit of the financial year | 47.76 | 49.83 | - 281.24 | -16.11 | -66.11 |
| Shareholders equity total | 87.65 | 137.48 | - 143.76 | - 159.87 | - 225.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.84 | 20.89 | 116.77 | ||
| Current trade creditors | 34.90 | 25.00 | 54.82 | 48.88 | 30.56 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 148.62 | 444.46 | 512.55 | 144.81 | 157.93 |
| Current liabilities total | 203.36 | 484.46 | 582.37 | 229.59 | 320.26 |
| Balance sheet total (liabilities) | 291.01 | 621.94 | 438.61 | 69.72 | 94.28 |
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