CORNEGA ApS — Credit Rating and Financial Key Figures
CVR number: 85631012
Søvangsvej 1, 2650 Hvidovre
tel: 45421544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.96 | 56.41 | 122.85 | 438.59 | 412.58 |
| EBIT | -83.96 | 56.41 | 122.85 | 438.59 | 412.58 |
| Other financial income | -0.92 | -2.99 | 8.45 | 9.01 | |
| Other financial expenses | -3.37 | -4.38 | -4.50 | -3.78 | -4.17 |
| Pre-tax profit | -87.33 | 51.11 | 115.36 | 443.25 | 417.42 |
| Income taxes | 19.21 | -12.05 | -25.38 | -97.52 | -91.83 |
| Net earnings | -68.12 | 39.06 | 89.98 | 345.74 | 325.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 |
| Investments total | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.80 | 86.49 | 0.68 | 119.02 | 106.50 |
| Current amounts owed by group member comp. | 974.95 | 1 114.92 | 1 328.06 | 1 160.26 | 368.43 |
| Prepayments and accrued income | 3.87 | 3.97 | 3.83 | 7.49 | 4.75 |
| Current other receivables | 1 302.47 | 1 093.40 | 1 140.75 | 1 119.16 | 1 129.44 |
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 2 359.83 | 2 298.77 | 2 473.31 | 2 405.93 | 1 609.11 |
| Other current investments | 43.77 | 42.60 | 34.70 | 36.38 | 39.04 |
| Cash and bank deposits | 36.24 | 116.06 | 133.10 | 145.23 | 225.21 |
| Cash and cash equivalents | 80.01 | 158.66 | 167.80 | 181.62 | 264.25 |
| Balance sheet total (assets) | 2 459.24 | 2 476.83 | 2 660.51 | 2 606.95 | 1 892.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 1 432.78 | 1 364.66 | 1 403.73 | 993.71 | 1 039.44 |
| Profit of the financial year | -68.12 | 39.06 | 89.98 | 345.74 | 325.59 |
| Shareholders equity total | 1 564.66 | 1 603.73 | 1 693.71 | 2 039.45 | 1 865.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 894.55 | 873.08 | 966.78 | 567.50 | 27.73 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | ||
| Current liabilities total | 894.58 | 873.11 | 966.80 | 567.50 | 27.73 |
| Balance sheet total (liabilities) | 2 459.24 | 2 476.83 | 2 660.51 | 2 606.95 | 1 892.76 |
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