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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.19 | -42.37 | 256.77 | -42.76 | -21.45 |
| Employee benefit expenses | - 440.28 | - 441.43 | - 434.83 | - 783.80 | - 840.49 |
| EBIT | - 481.47 | - 483.80 | - 178.06 | - 826.56 | - 861.94 |
| Other financial expenses | -0.10 | -0.26 | -0.28 | -2.37 | -0.57 |
| Pre-tax profit | - 481.56 | - 484.06 | - 178.34 | - 828.92 | - 862.51 |
| Income taxes | 105.93 | 106.44 | 39.16 | 181.83 | 189.62 |
| Net earnings | - 375.63 | - 377.63 | - 139.18 | - 647.09 | - 672.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.93 | 2.93 | 2.98 | 12.67 | 12.67 |
| Deferred tax assets | 187.33 | 293.77 | 332.93 | 514.76 | 704.37 |
| Long term receivables total | 187.33 | 293.77 | 332.93 | 514.76 | 704.37 |
| Inventories total | |||||
| Current trade debtors | 19.50 | 70.65 | 96.67 | ||
| Current other receivables | 3.12 | 2.43 | 25.65 | 30.59 | 21.36 |
| Current deferred tax assets | 5.36 | ||||
| Short term receivables total | 22.62 | 2.43 | 96.30 | 132.63 | 21.36 |
| Cash and bank deposits | 32.40 | 197.83 | 107.82 | ||
| Cash and cash equivalents | 32.40 | 197.83 | 107.82 | ||
| Balance sheet total (assets) | 245.27 | 299.12 | 630.03 | 660.05 | 846.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Retained earnings | - 289.49 | - 665.12 | -1 042.75 | -1 181.92 | -1 829.02 |
| Profit of the financial year | - 375.63 | - 377.63 | - 139.18 | - 647.09 | - 672.89 |
| Shareholders equity total | - 572.62 | - 950.25 | -1 089.42 | -1 736.52 | -2 409.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.76 | 4.64 | 5.60 | 8.40 | 11.32 |
| Current owed to participating | 780.41 | 1 187.69 | 1 674.73 | 2 347.54 | 3 193.90 |
| Other non-interest bearing current liabilities | 28.73 | 57.05 | 39.13 | 40.64 | 50.42 |
| Current liabilities total | 817.89 | 1 249.37 | 1 719.46 | 2 396.57 | 3 255.64 |
| Balance sheet total (liabilities) | 245.27 | 299.12 | 630.03 | 660.05 | 846.23 |
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