Kornerup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37417025
Krydderivej 25, 2610 Rødovre
kornerupm@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.31 | 264.95 | -23.80 | -14.89 | -17.29 |
| Employee benefit expenses | -11.25 | -29.25 | -24.75 | ||
| EBIT | -37.31 | 253.70 | -53.05 | -39.64 | -17.29 |
| Other financial income | 6.98 | 0.58 | 72.54 | 3.86 | 2.48 |
| Other financial expenses | - 148.49 | -14.70 | -0.50 | -4.93 | -0.01 |
| Pre-tax profit | - 178.82 | 239.58 | 18.99 | -40.70 | -14.82 |
| Income taxes | 39.02 | -52.85 | -4.16 | 5.81 | 3.26 |
| Net earnings | - 139.80 | 186.73 | 14.83 | -34.90 | -11.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 16.59 | 0.10 | 2.80 | 2.00 | 0.09 |
| Current deferred tax assets | 40.50 | 6.35 | 10.30 | 13.56 | |
| Short term receivables total | 57.09 | 0.10 | 9.15 | 12.30 | 13.65 |
| Other current investments | 200.30 | 267.39 | 82.50 | 32.91 | 35.39 |
| Cash and bank deposits | 19.30 | 106.22 | 210.56 | 121.30 | 31.03 |
| Cash and cash equivalents | 219.60 | 373.61 | 293.07 | 154.21 | 66.42 |
| Balance sheet total (assets) | 286.69 | 383.71 | 312.22 | 176.51 | 90.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 185.90 | -66.90 | 62.63 | 77.47 | 42.57 |
| Profit of the financial year | - 139.80 | 186.73 | 14.83 | -34.90 | -11.56 |
| Shareholders equity total | 96.10 | 282.83 | 184.67 | 92.57 | 81.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.73 | ||||
| Other non-interest bearing current liabilities | 184.34 | 89.90 | 121.30 | 77.69 | 2.80 |
| Current liabilities total | 190.59 | 100.88 | 127.55 | 83.94 | 9.05 |
| Balance sheet total (liabilities) | 286.69 | 383.71 | 312.22 | 176.51 | 90.06 |
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