CORNERED AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 32834515
Farum Gydevej 65, 3520 Farum
info@cornered.dk
tel: 43661088
www.cornered.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.55 | 1 555.74 | 1 188.38 | 911.43 | 5 623.19 |
| Employee benefit expenses | - 678.90 | - 576.59 | - 595.72 | - 874.06 | - 770.29 |
| Total depreciation | - 288.14 | - 299.12 | - 211.41 | - 125.99 | - 113.72 |
| EBIT | - 472.48 | 680.02 | 381.25 | -88.61 | 4 739.18 |
| Other financial income | 49.02 | 27.37 | 0.86 | ||
| Other financial expenses | - 194.56 | - 317.14 | - 331.25 | - 354.16 | - 178.90 |
| Pre-tax profit | - 618.02 | 362.89 | 50.00 | - 415.40 | 4 561.14 |
| Income taxes | 134.75 | -65.95 | -13.38 | 88.28 | - 995.85 |
| Net earnings | - 483.27 | 296.94 | 36.62 | - 327.12 | 3 565.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 451.53 | 364.46 | 332.78 | 306.27 | 405.81 |
| Intangible rights | 29.34 | 23.29 | 33.68 | 50.59 | 37.56 |
| Intangible assets total | 480.87 | 387.75 | 366.45 | 356.86 | 443.37 |
| Machinery and equipment | 133.75 | 44.35 | |||
| Tangible assets total | 133.75 | 44.35 | |||
| Investments total | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
| Long term receivables total | |||||
| Finished products/goods | 2 114.34 | 3 604.58 | 4 030.42 | 4 540.74 | 3 422.30 |
| Inventories total | 2 114.34 | 3 604.58 | 4 030.42 | 4 540.74 | 3 422.30 |
| Current trade debtors | 690.76 | 630.68 | 704.21 | 557.00 | 203.25 |
| Prepayments and accrued income | 121.54 | 121.54 | 291.93 | 191.84 | |
| Current other receivables | 73.74 | 58.52 | 105.52 | 99.62 | 1 060.36 |
| Current deferred tax assets | 986.74 | 909.24 | 895.86 | 984.14 | |
| Short term receivables total | 1 872.78 | 1 719.97 | 1 705.59 | 1 932.68 | 1 455.45 |
| Cash and bank deposits | 0.94 | 117.41 | 14.73 | 38.41 | 304.84 |
| Cash and cash equivalents | 0.94 | 117.41 | 14.73 | 38.41 | 304.84 |
| Balance sheet total (assets) | 4 641.07 | 5 912.46 | 6 155.59 | 6 907.09 | 5 664.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 381.05 | 381.05 | 418.46 | 418.46 | 418.46 |
| Other reserves | 451.53 | 284.28 | 259.57 | 238.89 | 316.53 |
| Retained earnings | - 181.60 | - 497.61 | 631.13 | 688.43 | -1 616.34 |
| Profit of the financial year | - 483.27 | 296.94 | 36.62 | - 327.12 | 3 565.29 |
| Shareholders equity total | 167.72 | 464.66 | 1 345.77 | 1 018.66 | 2 683.94 |
| Provisions | 11.71 | ||||
| Capital loans | 598.98 | 594.61 | 487.65 | ||
| Non-current other liabilities | 439.00 | 430.00 | |||
| Non-current deferred tax liabilities | 430.00 | 430.00 | 730.00 | ||
| Non-current liabilities total | 1 037.98 | 1 024.61 | 917.65 | 430.00 | 730.00 |
| Current loans from credit institutions | 1 783.08 | 1 662.68 | 1 775.51 | 2 298.73 | 26.55 |
| Current trade creditors | 723.94 | 1 588.20 | 1 306.87 | 2 330.65 | 1 378.00 |
| Current owed to participating | 1.96 | ||||
| Other non-interest bearing current liabilities | 878.54 | 1 172.32 | 809.80 | 829.05 | 832.19 |
| Accruals and deferred income | 49.81 | ||||
| Current liabilities total | 3 435.37 | 4 423.19 | 3 892.17 | 5 458.43 | 2 238.70 |
| Balance sheet total (liabilities) | 4 641.07 | 5 912.46 | 6 155.59 | 6 907.09 | 5 664.35 |
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