Korchster Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35394184
Chr. Winthers Vej 24, 8920 Randers NV
Invest@korchster.com
tel: 51312185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.03 | -88.24 | -21.56 | -36.71 | -17.27 |
| EBIT | - 148.03 | -88.24 | -21.56 | -36.71 | -17.27 |
| Other financial income | 22.82 | 1.43 | 0.27 | 4.82 | 0.19 |
| Other financial expenses | -1.18 | -34.36 | -8.64 | -0.87 | -13.21 |
| Pre-tax profit | - 126.39 | - 121.16 | -29.93 | -32.77 | -30.29 |
| Income taxes | -0.04 | -0.01 | -0.03 | ||
| Net earnings | - 126.39 | - 121.16 | -29.97 | -32.78 | -30.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 284.13 | 151.51 | 151.51 | ||
| Short term receivables total | 284.13 | 151.51 | 151.51 | ||
| Other current investments | 22.80 | 20.68 | 99.52 | 78.68 | |
| Cash and bank deposits | 31.47 | 40.84 | 29.05 | 62.20 | 51.86 |
| Cash and cash equivalents | 54.27 | 61.53 | 29.05 | 161.73 | 130.54 |
| Balance sheet total (assets) | 338.39 | 213.04 | 180.57 | 161.73 | 130.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -2 696.01 | -2 822.40 | -2 943.57 | -2 973.54 | -3 006.32 |
| Profit of the financial year | - 126.39 | - 121.16 | -29.97 | -32.78 | -30.32 |
| Shareholders equity total | -2 741.40 | -2 862.57 | -2 892.54 | -2 925.32 | -2 955.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.24 | 20.74 | 18.24 | 15.74 | 15.74 |
| Current owed to participating | 3 055.55 | 3 054.87 | 3 054.87 | 3 070.43 | 3 070.43 |
| Other non-interest bearing current liabilities | 0.87 | ||||
| Current liabilities total | 3 079.79 | 3 075.61 | 3 073.11 | 3 087.04 | 3 086.17 |
| Balance sheet total (liabilities) | 338.39 | 213.04 | 180.57 | 161.73 | 130.54 |
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