KORSAA ApS — Credit Rating and Financial Key Figures
CVR number: 36437766
Danmarksvej 48 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -0.37 | -0.76 | ||
| Other operating expenses | -1.71 | ||||
| EBIT | -0.32 | -0.37 | -0.76 | -1.71 | |
| Other financial income | 33.46 | 49.01 | 1.15 | 1.36 | 90.07 |
| Other financial expenses | -0.42 | -80.59 | -47.17 | ||
| Net income from associates (fin.) | 200.00 | 150.00 | |||
| Pre-tax profit | 233.14 | 198.22 | -80.19 | -45.81 | 88.36 |
| Income taxes | -7.29 | -10.69 | 17.54 | 10.00 | -11.23 |
| Net earnings | 225.85 | 187.53 | -62.65 | -35.81 | 77.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.54 | 29.85 | 18.48 | ||
| Short term receivables total | 17.54 | 29.85 | 18.48 | ||
| Other current investments | 79.54 | 278.62 | 291.47 | 245.93 | 321.94 |
| Cash and bank deposits | 174.66 | 107.41 | 14.57 | 1.25 | 13.74 |
| Cash and cash equivalents | 254.20 | 386.02 | 306.04 | 247.18 | 335.69 |
| Balance sheet total (assets) | 270.87 | 402.69 | 340.25 | 293.71 | 370.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | - 115.00 | ||||
| Retained earnings | -11.21 | 154.65 | 342.17 | 279.52 | 128.71 |
| Profit of the financial year | 225.85 | 187.53 | -62.65 | -35.81 | 77.13 |
| Shareholders equity total | 264.65 | 392.17 | 329.52 | 293.71 | 255.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.95 | ||||
| Short-term deferred tax liabilities | 6.22 | 10.52 | 10.73 | 31.05 | |
| Current liabilities total | 6.22 | 10.52 | 10.73 | 115.00 | |
| Balance sheet total (liabilities) | 270.87 | 402.69 | 340.25 | 293.71 | 370.83 |
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