Corner Nordisk ApS — Credit Rating and Financial Key Figures
CVR number: 39159066
Frederiksholms Kanal 30, 1220 København K
info@cornernordisk.com
https://www.corneridk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -42.37 | 256.77 | -42.76 | -21.45 | 50.10 |
Employee benefit expenses | - 441.43 | - 434.83 | - 783.80 | - 840.49 | - 775.62 |
EBIT | - 483.80 | - 178.06 | - 826.56 | - 861.94 | - 725.52 |
Other financial expenses | -0.26 | -0.28 | -2.37 | -0.57 | -1.23 |
Pre-tax profit | - 484.06 | - 178.34 | - 828.92 | - 862.51 | - 726.75 |
Income taxes | 106.44 | 39.16 | 181.83 | 189.62 | 159.61 |
Net earnings | - 377.63 | - 139.18 | - 647.09 | - 672.89 | - 567.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 2.93 | 2.98 | 12.67 | 12.67 | 12.67 |
Deferred tax assets | 293.77 | 332.93 | 514.76 | 704.37 | 863.98 |
Long term receivables total | 293.77 | 332.93 | 514.76 | 704.37 | 863.98 |
Inventories total | |||||
Current trade debtors | 70.65 | 96.67 | |||
Current other receivables | 2.43 | 25.65 | 30.59 | 21.36 | |
Current deferred tax assets | 5.36 | ||||
Short term receivables total | 2.43 | 96.30 | 132.63 | 21.36 | |
Cash and bank deposits | 197.83 | 107.82 | 133.83 | ||
Cash and cash equivalents | 197.83 | 107.82 | 133.83 | ||
Balance sheet total (assets) | 299.12 | 630.03 | 660.05 | 846.23 | 1 010.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
Retained earnings | - 665.12 | -1 042.75 | -1 181.92 | -1 829.02 | -2 501.91 |
Profit of the financial year | - 377.63 | - 139.18 | - 647.09 | - 672.89 | - 567.14 |
Shareholders equity total | - 950.25 | -1 089.42 | -1 736.52 | -2 409.41 | -2 976.54 |
Non-current liabilities total | |||||
Current trade creditors | 4.64 | 5.60 | 8.40 | 11.32 | 8.40 |
Current owed to participating | 1 187.69 | 1 674.73 | 2 347.54 | 3 193.90 | 3 955.70 |
Other non-interest bearing current liabilities | 57.05 | 39.13 | 40.64 | 50.42 | 22.93 |
Current liabilities total | 1 249.37 | 1 719.46 | 2 396.57 | 3 255.64 | 3 987.03 |
Balance sheet total (liabilities) | 299.12 | 630.03 | 660.05 | 846.23 | 1 010.49 |
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