C. Corner Advice ApS — Credit Rating and Financial Key Figures

CVR number: 40998608
Cypernsvej 1, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit690.91778.731 052.191 100.36
Employee benefit expenses-65.13- 723.03- 929.86- 907.89
EBIT625.7955.69122.33192.47
Other financial income0.682.34
Other financial expenses-3.43-6.05-3.74-0.31
Pre-tax profit622.3649.65119.28194.50
Income taxes- 139.26-16.26-40.52-53.22
Net earnings483.1033.3978.76141.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.84125.00177.75347.55
Current amounts owed by group member comp.33.5297.47
Current other receivables6.722.17
Current deferred tax assets46.74
Short term receivables total9.84171.74217.99447.19
Cash and bank deposits703.88526.24497.71446.13
Cash and cash equivalents703.88526.24497.71446.13
Balance sheet total (assets)713.73697.98715.70893.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased120.00
Other reserves- 120.00
Retained earnings483.10516.49475.24
Profit of the financial year483.1033.3978.76141.28
Shareholders equity total523.10556.49635.24656.53
Non-current liabilities total
Current loans from credit institutions24.91
Current trade creditors13.0045.5030.6969.78
Short-term deferred tax liabilities9.266.5215.22
Other non-interest bearing current liabilities168.3695.9943.25126.88
Current liabilities total190.63141.4980.46236.79
Balance sheet total (liabilities)713.73697.98715.70893.31
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