Corpital P/S — Credit Rating and Financial Key Figures
CVR number: 28133391
Vandtårnsvej 77, 2860 Søborg
tel: 70207701
www.corpital.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 032.11 | 5 516.72 | 4 502.90 | 3 499.37 | 2 524.00 |
| Employee benefit expenses | -4 827.63 | -3 864.64 | -2 679.70 | -2 574.12 | -1 988.85 |
| EBIT | 1 204.48 | 1 652.09 | 1 823.20 | 925.25 | 535.15 |
| Other financial income | 55.03 | 4.47 | -3.18 | 6.26 | 2.56 |
| Other financial expenses | -17.53 | -18.85 | -14.76 | -11.12 | -4.66 |
| Pre-tax profit | 1 241.97 | 1 637.71 | 1 805.26 | 920.39 | 533.06 |
| Net earnings | 1 241.97 | 1 637.71 | 1 805.26 | 920.39 | 533.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 190.13 | 1 795.04 | 1 389.46 | 1 600.42 | 1 098.29 |
| Prepayments and accrued income | 21.71 | 15.71 | 66.67 | ||
| Current other receivables | 137.05 | 96.88 | 92.27 | 94.54 | 94.54 |
| Short term receivables total | 2 348.89 | 1 907.64 | 1 548.41 | 1 694.96 | 1 192.84 |
| Cash and bank deposits | 1 109.29 | 1 880.89 | 1 922.03 | 778.10 | 1 049.16 |
| Cash and cash equivalents | 1 109.29 | 1 880.89 | 1 922.03 | 778.10 | 1 049.16 |
| Balance sheet total (assets) | 3 458.18 | 3 788.53 | 3 470.44 | 2 473.06 | 2 242.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 241.97 | 1 637.71 | 1 805.26 | 920.39 | 533.06 |
| Retained earnings | -1 241.97 | -1 637.71 | -1 805.26 | - 920.39 | - 533.06 |
| Profit of the financial year | 1 241.97 | 1 637.71 | 1 805.26 | 920.39 | 533.06 |
| Shareholders equity total | 1 801.97 | 2 037.71 | 2 205.26 | 1 320.39 | 933.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 639.96 | 663.93 | 588.62 | 569.62 | 587.60 |
| Other non-interest bearing current liabilities | 883.43 | 1 000.14 | 504.86 | 542.06 | 554.10 |
| Accruals and deferred income | 132.82 | 86.74 | 171.70 | 40.99 | 167.24 |
| Current liabilities total | 1 656.21 | 1 750.82 | 1 265.18 | 1 152.67 | 1 308.94 |
| Balance sheet total (liabilities) | 3 458.18 | 3 788.53 | 3 470.44 | 2 473.06 | 2 242.00 |
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