Corricella ApS — Credit Rating and Financial Key Figures
CVR number: 38048732
Ellestien 7, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -2.50 | -6.25 | -5.00 | |
| EBIT | -10.18 | -2.50 | -6.25 | -5.00 | |
| Other financial expenses | -0.04 | -0.03 | |||
| Pre-tax profit | -10.18 | -2.50 | -6.29 | -0.03 | -5.00 |
| Income taxes | -0.29 | 0.29 | |||
| Net earnings | -10.18 | -2.50 | -6.58 | 0.27 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 107.75 | 107.75 | 111.76 | 111.76 | 111.76 |
| Long term receivables total | 107.75 | 107.75 | 111.76 | 111.76 | 111.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.82 | 8.82 | 3.52 | 3.49 | 0.49 |
| Cash and cash equivalents | 8.82 | 8.82 | 3.52 | 3.49 | 0.49 |
| Balance sheet total (assets) | 116.57 | 116.57 | 115.28 | 115.25 | 112.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Retained earnings | -3.75 | -13.93 | -16.43 | -23.01 | -22.75 |
| Profit of the financial year | -10.18 | -2.50 | -6.58 | 0.27 | -5.00 |
| Shareholders equity total | 114.07 | 111.57 | 104.99 | 105.25 | 100.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 7.00 | ||
| Short-term deferred tax liabilities | 0.29 | ||||
| Current liabilities total | 2.50 | 5.00 | 10.29 | 10.00 | 12.00 |
| Balance sheet total (liabilities) | 116.57 | 116.57 | 115.28 | 115.25 | 112.25 |
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