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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.00 | ||||
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 equipment | 76.14 | 50.76 | 25.38 | ||
Tangible assets total | 76.14 | 50.76 | 25.38 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.00 | 1.77 | 0.42 | 0.14 | 5.97 |
Short term receivables total | 2.00 | 1.77 | 0.42 | 0.14 | 5.97 |
Cash and bank deposits | 0.10 | 1.04 | 0.51 | 0.36 | 1.39 |
Cash and cash equivalents | 0.10 | 1.04 | 0.51 | 0.36 | 1.39 |
Balance sheet total (assets) | 78.23 | 53.57 | 26.31 | 0.50 | 7.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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 creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 581.80 | 589.80 | 589.80 | 589.80 | 620.30 |
Current liabilities total | 585.80 | 593.80 | 593.80 | 593.80 | 624.30 |
Balance sheet total (liabilities) | 78.23 | 53.57 | 26.31 | 0.50 | 7.36 |
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