CorpoCom ApS — Credit Rating and Financial Key Figures
CVR number: 40111557
Egevej 12, Sørup 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 963.00 | 839.00 | 528.00 | 734.50 |
| Employee benefit expenses | - 499.00 | - 835.00 | - 548.00 | - 475.40 |
| EBIT | 464.00 | 4.00 | -20.00 | 259.10 |
| Other financial expenses | -1.00 | -4.00 | -2.00 | -1.62 |
| Pre-tax profit | 463.00 | -22.00 | 257.48 | |
| Income taxes | - 107.00 | -10.00 | 2.00 | -62.74 |
| Net earnings | 356.00 | -10.00 | -20.00 | 194.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.00 | 17.00 | 16.67 | |
| Tangible assets total | 17.00 | 17.00 | 16.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.00 | 27.00 | 119.81 | |
| Prepayments and accrued income | 42.00 | 26.00 | 5.00 | 5.52 |
| Current other receivables | 71.00 | 46.00 | 12.00 | 16.56 |
| Current deferred tax assets | 28.00 | |||
| Short term receivables total | 113.00 | 211.00 | 72.00 | 141.89 |
| Cash and bank deposits | 667.00 | 358.00 | 224.00 | 301.23 |
| Cash and cash equivalents | 667.00 | 358.00 | 224.00 | 301.23 |
| Balance sheet total (assets) | 780.00 | 586.00 | 313.00 | 459.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 100.00 | 117.80 |
| Retained earnings | - 110.00 | 133.00 | 22.00 | - 115.99 |
| Profit of the financial year | 356.00 | -10.00 | -20.00 | 194.74 |
| Shareholders equity total | 407.00 | 286.00 | 152.00 | 246.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.47 | ||
| Short-term deferred tax liabilities | 106.00 | 4.00 | 34.98 | |
| Other non-interest bearing current liabilities | 267.00 | 296.00 | 156.00 | 173.78 |
| Current liabilities total | 373.00 | 300.00 | 161.00 | 213.24 |
| Balance sheet total (liabilities) | 780.00 | 586.00 | 313.00 | 459.79 |
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