CORVENAS ApS — Credit Rating and Financial Key Figures
CVR number: 32784879
Nyhavn 16, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.15 | 2 080.96 | 1 789.96 | 2 549.00 | 3 534.13 |
| Employee benefit expenses | -1 736.31 | -1 747.15 | -1 781.57 | -1 717.62 | -1 750.44 |
| Total depreciation | -47.20 | -62.94 | -62.94 | ||
| EBIT | 236.84 | 333.80 | -38.81 | 768.45 | 1 720.74 |
| Other financial expenses | -13.60 | -20.38 | -41.71 | -33.84 | -44.28 |
| Pre-tax profit | 223.24 | 313.42 | -80.52 | 734.61 | 1 676.46 |
| Income taxes | -50.14 | -70.05 | 15.64 | - 163.24 | - 372.04 |
| Net earnings | 173.10 | 243.37 | -64.88 | 571.37 | 1 304.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.50 | 204.55 | 141.61 | ||
| Tangible assets total | 267.50 | 204.55 | 141.61 | ||
| Investments total | 87.00 | 87.00 | 92.98 | 98.54 | 107.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.73 | 159.76 | 92.60 | 303.22 | 1 003.13 |
| Current other receivables | 176.20 | 131.77 | 73.60 | 793.82 | 225.00 |
| Current deferred tax assets | 15.64 | ||||
| Short term receivables total | 360.93 | 291.53 | 181.84 | 1 097.04 | 1 228.13 |
| Cash and bank deposits | 764.26 | 1 020.35 | 722.49 | 823.85 | 2 453.59 |
| Cash and cash equivalents | 764.26 | 1 020.35 | 722.49 | 823.85 | 2 453.59 |
| Balance sheet total (assets) | 1 212.19 | 1 398.88 | 1 264.81 | 2 223.99 | 3 930.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 150.00 | 200.00 | 1 000.00 | |
| Retained earnings | 53.78 | 76.88 | 320.25 | 55.37 | - 373.26 |
| Profit of the financial year | 173.10 | 243.37 | -64.88 | 571.37 | 1 304.42 |
| Shareholders equity total | 426.88 | 550.25 | 335.37 | 906.74 | 2 011.16 |
| Provisions | 6.04 | 1.87 | |||
| Non-current loans from credit institutions | 162.20 | 125.85 | 88.73 | ||
| Non-current deferred tax liabilities | 50.14 | 70.05 | |||
| Non-current liabilities total | 50.14 | 70.05 | 162.20 | 125.85 | 88.73 |
| Current loans from credit institutions | 35.53 | 36.18 | 36.90 | ||
| Advances received | 26.37 | 69.74 | 46.60 | 47.15 | |
| Current trade creditors | 91.25 | 128.66 | 37.98 | 206.38 | 128.87 |
| Current owed to group member | 152.61 | 260.29 | 383.01 | 397.65 | 687.95 |
| Short-term deferred tax liabilities | 2.40 | 141.56 | 376.22 | ||
| Other non-interest bearing current liabilities | 462.54 | 319.89 | 264.12 | 356.44 | 598.65 |
| Current liabilities total | 735.18 | 778.58 | 767.24 | 1 185.36 | 1 828.59 |
| Balance sheet total (liabilities) | 1 212.19 | 1 398.88 | 1 264.81 | 2 223.99 | 3 930.34 |
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