CORMA ApS — Credit Rating and Financial Key Figures

CVR number: 27578993
Tippethøj 2, 8680 Ry
ch@corma.dk
tel: 26250217

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.20-7.28-1.88-0.43-23.64
Total depreciation-25.38-25.38-25.38-25.38
EBIT-33.58-32.66-27.26-25.81-23.64
Other financial income0.00
Pre-tax profit-33.58-32.66-27.26-25.81-23.64
Net earnings-33.58-32.66-27.26-25.81-23.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment76.1450.7625.38
Tangible assets total76.1450.7625.38
Investments total
Long term receivables total
Inventories total
Current other receivables2.001.770.420.145.97
Short term receivables total2.001.770.420.145.97
Cash and bank deposits0.101.040.510.361.39
Cash and cash equivalents0.101.040.510.361.39
Balance sheet total (assets)78.2353.5726.310.507.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 598.99- 632.57- 665.23- 692.49- 718.30
Profit of the financial year-33.58-32.66-27.26-25.81-23.64
Shareholders equity total- 507.57- 540.23- 567.49- 593.30- 616.94
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities581.80589.80589.80589.80620.30
Current liabilities total585.80593.80593.80593.80624.30
Balance sheet total (liabilities)78.2353.5726.310.507.36
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