CORRA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33778775
Degnegyden 3, 5560 Aarup
bp@corra.dk
tel: 22328101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 555.13 | 512.83 | 523.67 | 505.31 | 483.38 |
| Costs of manufacturing | -75.69 | -95.43 | -29.61 | -8.76 | -6.99 |
| Gross profit | 479.44 | 417.41 | 494.06 | 496.55 | 476.39 |
| Employee benefit expenses | - 316.33 | - 307.75 | - 346.86 | - 369.02 | - 377.97 |
| Other operating expenses | -68.33 | -64.92 | -76.68 | - 103.91 | -89.90 |
| Total depreciation | -63.35 | -10.69 | -14.61 | -28.16 | -9.85 |
| EBIT | 31.42 | 34.04 | 55.91 | -4.54 | -1.34 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.20 | -0.31 | -0.51 | -0.33 | |
| Pre-tax profit | 31.22 | 33.73 | 55.40 | -4.88 | -1.26 |
| Income taxes | -6.87 | -12.19 | -2.00 | ||
| Net earnings | 24.35 | 33.73 | 43.21 | -6.88 | -1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.10 | 20.10 | 17.00 | 17.00 | 17.00 |
| Intangible assets total | 20.10 | 20.10 | 17.00 | 17.00 | 17.00 |
| Machinery and equipment | 122.32 | 125.69 | 124.27 | 123.10 | 124.64 |
| Tangible assets total | 122.32 | 125.69 | 124.27 | 123.10 | 124.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.42 | 68.18 | 98.82 | 104.61 | 115.08 |
| Inventories total | 77.42 | 68.18 | 98.82 | 104.61 | 115.08 |
| Current trade debtors | 122.66 | 129.44 | 128.30 | 121.72 | 123.30 |
| Short term receivables total | 122.66 | 129.44 | 128.30 | 121.72 | 123.30 |
| Cash and bank deposits | 71.15 | 12.61 | 55.00 | 41.38 | 26.31 |
| Cash and cash equivalents | 71.15 | 12.61 | 55.00 | 41.38 | 26.31 |
| Balance sheet total (assets) | 413.65 | 356.01 | 423.41 | 407.82 | 406.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 184.17 | 208.53 | 80.00 | 80.00 | 80.00 |
| Other reserves | 154.84 | 198.05 | 191.18 | ||
| Retained earnings | -7.42 | ||||
| Profit of the financial year | 24.35 | 33.73 | 43.21 | -6.88 | -1.26 |
| Shareholders equity total | 208.53 | 234.84 | 278.05 | 271.18 | 269.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.37 | 19.93 | 29.40 | 19.93 | 19.93 |
| Short-term deferred tax liabilities | 4.96 | 1.57 | 0.97 | ||
| Other non-interest bearing current liabilities | 20.10 | 27.05 | 87.94 | 89.69 | 83.28 |
| Accruals and deferred income | 142.70 | 72.61 | 27.05 | 27.02 | 33.21 |
| Current liabilities total | 205.12 | 121.17 | 145.36 | 136.64 | 136.42 |
| Balance sheet total (liabilities) | 413.65 | 356.01 | 423.41 | 407.82 | 406.34 |
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