CORDANA ApS — Credit Rating and Financial Key Figures
CVR number: 26704928
Ahornsgade 4, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.11 | - 105.60 | - 244.63 | -32.05 | -82.82 |
| Employee benefit expenses | - 221.20 | - 221.14 | - 227.79 | - 222.23 | - 221.25 |
| Total depreciation | -15.74 | -15.74 | -15.74 | -15.74 | -15.74 |
| EBIT | - 392.05 | - 342.48 | - 488.17 | - 270.03 | - 319.81 |
| Other financial income | 2 241.66 | 8.87 | 2 046.97 | 1 048.64 | 1 968.56 |
| Other financial expenses | - 812.86 | -1 548.47 | - 806.90 | -1 895.30 | - 224.53 |
| Pre-tax profit | 1 036.75 | -1 882.08 | 751.90 | -1 116.68 | 1 424.21 |
| Income taxes | -3 064.68 | -25.37 | -42.69 | 0.11 | |
| Net earnings | -2 027.93 | -1 882.08 | 726.53 | -1 159.37 | 1 424.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.13 | 202.13 | 202.13 | 202.13 | 202.13 |
| Machinery and equipment | 94.46 | 78.71 | 88.08 | 72.34 | 56.60 |
| Tangible assets total | 296.58 | 280.84 | 290.21 | 274.46 | 258.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.12 | 24.05 | 24.00 | 24.00 | 24.00 |
| Current deferred tax assets | 97.08 | 2.37 | 34.12 | 16.13 | |
| Short term receivables total | 121.20 | 26.42 | 58.12 | 40.13 | 24.00 |
| Other current investments | 8 167.34 | 3 458.58 | 8 454.18 | 4 531.76 | 6 397.11 |
| Cash and bank deposits | 29.88 | 20.10 | 19.24 | 36.80 | 70.06 |
| Cash and cash equivalents | 8 197.23 | 3 478.67 | 8 473.42 | 4 568.56 | 6 467.17 |
| Balance sheet total (assets) | 8 615.01 | 3 785.93 | 8 821.75 | 4 883.16 | 6 749.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 55.30 | 800.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 132.60 | 3 304.67 | 1 365.38 | 2 033.01 | 812.64 |
| Profit of the financial year | -2 027.93 | -1 882.08 | 726.53 | -1 159.37 | 1 424.32 |
| Shareholders equity total | 4 384.97 | 2 447.58 | 2 374.11 | 1 157.54 | 2 522.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 135.24 | 1 171.23 | 5 530.62 | 1 316.31 | 2 805.87 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 54.77 | 113.23 | 880.99 | 2 379.13 | 1 367.80 |
| Short-term deferred tax liabilities | 18.81 | ||||
| Other non-interest bearing current liabilities | 20.05 | 33.89 | 15.34 | 10.17 | 14.46 |
| Accruals and deferred income | 0.69 | ||||
| Current liabilities total | 4 230.05 | 1 338.35 | 6 447.64 | 3 725.61 | 4 226.94 |
| Balance sheet total (liabilities) | 8 615.01 | 3 785.93 | 8 821.75 | 4 883.16 | 6 749.89 |
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