KORF & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 18409941
Bredgade 63, 1260 København K
tel: 70222206
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.89 | - 200.24 | 269.48 | 91.07 | 139.98 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | -4.38 | -4.38 | -2.92 | -0.36 | |
| EBIT | - 417.28 | - 204.62 | 266.55 | 90.45 | 139.98 |
| Other financial income | 0.26 | -0.33 | 8.01 | ||
| Other financial expenses | -8.35 | -2.45 | -5.80 | -19.77 | -11.79 |
| Pre-tax profit | - 425.62 | - 206.81 | 260.42 | 70.68 | 136.21 |
| Income taxes | -5.75 | -0.32 | -21.64 | ||
| Net earnings | - 431.38 | - 207.13 | 260.42 | 70.68 | 114.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.67 | 3.29 | 0.36 | ||
| Tangible assets total | 7.67 | 3.29 | 0.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.81 | 167.45 | 389.48 | ||
| Prepayments and accrued income | 63.82 | 21.00 | 21.90 | ||
| Current other receivables | 231.32 | 152.88 | 475.61 | 55.05 | 53.96 |
| Current deferred tax assets | 8.00 | 1.00 | 3.67 | ||
| Short term receivables total | 349.96 | 160.88 | 496.61 | 223.50 | 469.00 |
| Cash and bank deposits | 80.45 | 78.79 | 28.15 | 380.72 | 219.52 |
| Cash and cash equivalents | 80.45 | 78.79 | 28.15 | 380.72 | 219.52 |
| Balance sheet total (assets) | 438.08 | 242.95 | 525.13 | 604.22 | 688.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 497.17 | 65.79 | - 141.33 | 119.08 | 189.76 |
| Profit of the financial year | - 431.38 | - 207.13 | 260.42 | 70.68 | 114.57 |
| Shareholders equity total | 265.79 | 58.67 | 319.08 | 389.76 | 504.33 |
| Non-current accruals and deferred income | 31.91 | ||||
| Non-current liabilities total | 31.91 | ||||
| Advances received | 5.47 | ||||
| Current trade creditors | 127.77 | 47.75 | 55.22 | 20.00 | 26.61 |
| Current owed to participating | 8.16 | 136.54 | 150.83 | 194.46 | 128.80 |
| Short-term deferred tax liabilities | 4.44 | 23.30 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 140.37 | 184.28 | 206.05 | 214.46 | 184.19 |
| Balance sheet total (liabilities) | 438.08 | 242.95 | 525.13 | 604.22 | 688.53 |
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