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CORMA ApS — Credit Rating and Financial Key Figures
CVR number: 27578993
Tippethøj 2, 8680 Ry
ch@corma.dk
tel: 26250217
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -1.88 | -0.43 | -23.64 | -31.95 |
| Total depreciation | -25.38 | -25.38 | -25.38 | ||
| EBIT | -32.66 | -27.26 | -25.81 | -23.64 | -31.95 |
| Other financial income | 0.00 | 0.00 | |||
| Pre-tax profit | -32.66 | -27.26 | -25.81 | -23.64 | -31.95 |
| Net earnings | -32.66 | -27.26 | -25.81 | -23.64 | -31.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.76 | 25.38 | |||
| Tangible assets total | 50.76 | 25.38 | |||
| Holdings in group member companies | 10.67 | ||||
| Investments total | 10.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | 0.42 | 0.14 | 5.97 | 4.64 |
| Short term receivables total | 1.77 | 0.42 | 0.14 | 5.97 | 4.64 |
| Cash and bank deposits | 1.04 | 0.51 | 0.36 | 1.39 | 4.60 |
| Cash and cash equivalents | 1.04 | 0.51 | 0.36 | 1.39 | 4.60 |
| Balance sheet total (assets) | 53.57 | 26.31 | 0.50 | 7.36 | 19.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 632.57 | - 665.23 | - 692.49 | - 718.30 | - 741.94 |
| Profit of the financial year | -32.66 | -27.26 | -25.81 | -23.64 | -31.95 |
| Shareholders equity total | - 540.23 | - 567.49 | - 593.30 | - 616.94 | - 648.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 589.80 | 589.80 | 589.80 | 620.30 | 664.80 |
| Current liabilities total | 593.80 | 593.80 | 593.80 | 624.30 | 668.80 |
| Balance sheet total (liabilities) | 53.57 | 26.31 | 0.50 | 7.36 | 19.91 |
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