Corvina ApS — Credit Rating and Financial Key Figures
CVR number: 39709643
Ørnebakken 74, Gl Holte 2840 Holte
tel: 30381142
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.88 | -34.50 | -8.66 | -60.53 | -20.32 |
| Employee benefit expenses | -0.68 | ||||
| Total depreciation | -4.64 | -4.64 | -4.64 | -4.64 | -4.64 |
| EBIT | 9.24 | -39.82 | -13.30 | -65.17 | -24.96 |
| Other financial expenses | -2.45 | -7.01 | -7.87 | -7.70 | |
| Pre-tax profit | 6.79 | -46.83 | -21.16 | -72.87 | -24.96 |
| Income taxes | -2.26 | 9.92 | 4.66 | 16.03 | -30.54 |
| Net earnings | 4.53 | -36.92 | -16.51 | -56.84 | -55.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.56 | 13.92 | 9.28 | 4.64 | |
| Tangible assets total | 18.56 | 13.92 | 9.28 | 4.64 | |
| Other receivables | 18.75 | 18.75 | 18.75 | 6.60 | 3.60 |
| Investments total | 18.75 | 18.75 | 18.75 | 6.60 | 3.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.58 | 89.83 | 69.96 | 48.48 | 42.80 |
| Inventories total | 69.58 | 89.83 | 69.96 | 48.48 | 42.80 |
| Current trade debtors | 11.23 | 0.08 | 69.47 | 5.77 | 5.30 |
| Current other receivables | 21.23 | 16.46 | 7.95 | 8.51 | |
| Current deferred tax assets | 9.66 | 14.32 | 30.35 | ||
| Short term receivables total | 32.46 | 26.20 | 91.74 | 44.62 | 5.30 |
| Cash and bank deposits | 41.21 | 60.21 | 34.04 | 87.02 | 37.20 |
| Cash and cash equivalents | 41.21 | 60.21 | 34.04 | 87.02 | 37.20 |
| Balance sheet total (assets) | 180.56 | 208.91 | 223.77 | 191.37 | 88.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.13 | 1.13 | |||
| Retained earnings | -1.13 | 3.40 | -32.39 | -48.90 | - 105.74 |
| Profit of the financial year | 4.53 | -36.92 | -16.51 | -56.84 | -55.50 |
| Shareholders equity total | 4.53 | -32.39 | -8.90 | -65.73 | - 121.23 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | 34.39 | 7.50 | ||
| Current owed to participating | 152.12 | 205.44 | 182.70 | 198.17 | 198.17 |
| Short-term deferred tax liabilities | 2.01 | 2.01 | |||
| Other non-interest bearing current liabilities | 21.65 | 33.85 | 47.32 | 24.55 | 4.46 |
| Current liabilities total | 175.78 | 241.30 | 232.67 | 257.10 | 210.13 |
| Balance sheet total (liabilities) | 180.56 | 208.91 | 223.77 | 191.37 | 88.90 |
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