Corem Gammel Kongevej ApS — Credit Rating and Financial Key Figures
CVR number: 38106139
Arne Jacobsens Allé 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 040.30 | 58 195.96 | 60 865.05 | 49 317.61 | 1 551.30 |
| Reduction in value of non-current assets | 26 182.19 | 161 684.89 | -2 358.66 | - 411 605.00 | |
| EBIT | 84 222.50 | 219 880.85 | 58 506.40 | - 362 287.39 | 1 551.30 |
| Other financial income | 7 066.93 | 1 407.85 | 1 008.09 | 659.29 | 713.83 |
| Other financial expenses | -10 394.04 | -4 390.56 | -7 539.30 | -35 448.96 | -59.38 |
| Income from other inv. held as non-curr. assets | -4 623.55 | ||||
| Pre-tax profit | 80 895.39 | 216 898.13 | 51 975.18 | - 401 700.60 | 2 205.76 |
| Income taxes | -17 808.24 | -47 853.88 | -11 562.87 | 59 185.50 | - 485.88 |
| Net earnings | 63 087.16 | 169 044.25 | 40 412.32 | - 342 515.10 | 1 719.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 503 847.53 | 1 680 041.18 | 1 688 149.84 | ||
| Tangible assets total | 1 503 847.53 | 1 680 041.18 | 1 688 149.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.18 | ||||
| Current amounts owed by group member comp. | 40 032.63 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Prepayments and accrued income | 3 152.47 | 3 958.82 | 8 850.16 | 50.96 | |
| Current other receivables | 674.64 | 836.96 | 1 553.15 | 1 494.54 | 11.55 |
| Short term receivables total | 43 859.73 | 44 911.96 | 50 403.31 | 41 545.50 | 40 011.55 |
| Cash and bank deposits | 31 399.69 | 23 176.65 | 18 922.13 | 26 142.21 | 9 210.36 |
| Cash and cash equivalents | 31 399.69 | 23 176.65 | 18 922.13 | 26 142.21 | 9 210.36 |
| Balance sheet total (assets) | 1 579 106.96 | 1 748 129.80 | 1 757 475.28 | 67 687.71 | 49 221.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 20 000.00 | 15 000.00 | 499 595.05 | 6 000.00 | |
| Other reserves | - 499 595.05 | -6 000.00 | |||
| Retained earnings | 630 545.83 | 678 632.98 | 847 677.23 | 388 494.50 | 39 979.39 |
| Profit of the financial year | 63 087.16 | 169 044.25 | 40 412.32 | - 342 515.10 | 1 719.88 |
| Shareholders equity total | 713 732.98 | 862 777.23 | 888 189.55 | 46 079.39 | 41 799.27 |
| Provisions | 20 121.01 | 58 604.20 | 66 052.26 | ||
| Non-current loans from credit institutions | 784 644.39 | 768 889.09 | 753 797.70 | ||
| Non-current other liabilities | 20 376.74 | 22 018.98 | 22 479.31 | ||
| Non-current liabilities total | 805 021.13 | 790 908.07 | 776 277.01 | ||
| Current bonds | 428.31 | ||||
| Current loans from credit institutions | 19 640.42 | 17 453.36 | 15 314.87 | ||
| Current trade creditors | 3 807.20 | 3 790.13 | 3 557.41 | 308.58 | |
| Current owed to group member | 872.97 | 6 866.76 | |||
| Short-term deferred tax liabilities | 9 797.09 | 9 367.52 | 5 471.42 | 6 866.76 | 485.88 |
| Other non-interest bearing current liabilities | 6 643.80 | 4 883.47 | 13 560.01 | 70.00 | |
| Accruals and deferred income | 343.34 | 345.81 | 2 184.44 | ||
| Current liabilities total | 40 231.84 | 35 840.30 | 26 956.46 | 21 608.31 | 7 422.64 |
| Balance sheet total (liabilities) | 1 579 106.96 | 1 748 129.80 | 1 757 475.28 | 67 687.71 | 49 221.91 |
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