Corpital Development ApS — Credit Rating and Financial Key Figures
CVR number: 41687053
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.48 | 64.50 | 293.64 | 508.03 |
| Total depreciation | -2.08 | -47.92 | ||
| EBIT | 35.48 | 62.42 | 245.72 | 508.03 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.76 | -1.00 | -0.00 | -4.98 |
| Pre-tax profit | 34.72 | 61.42 | 245.72 | 503.06 |
| Income taxes | -7.70 | -13.63 | -52.94 | - 112.86 |
| Net earnings | 27.02 | 47.79 | 192.78 | 390.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 47.92 | |||
| Intangible assets total | 47.92 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.08 | |||
| Current deferred tax assets | 51.14 | |||
| Short term receivables total | 69.22 | |||
| Cash and bank deposits | 86.35 | 115.68 | 313.61 | 514.70 |
| Cash and cash equivalents | 86.35 | 115.68 | 313.61 | 514.70 |
| Balance sheet total (assets) | 86.35 | 163.60 | 313.61 | 583.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | 47.81 | 192.78 | 390.20 |
| Retained earnings | -27.00 | -47.79 | - 192.78 | - 390.19 |
| Profit of the financial year | 27.02 | 47.79 | 192.78 | 390.20 |
| Shareholders equity total | 67.02 | 87.81 | 232.78 | 430.20 |
| Provisions | 1.11 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.34 | 55.35 | 2.52 | 6.08 |
| Short-term deferred tax liabilities | 8.03 | 13.07 | 52.05 | |
| Other non-interest bearing current liabilities | 6.95 | 6.25 | 26.26 | 147.64 |
| Current liabilities total | 19.32 | 74.67 | 80.83 | 153.72 |
| Balance sheet total (liabilities) | 86.35 | 163.60 | 313.61 | 583.92 |
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