CorellTech IVS — Credit Rating and Financial Key Figures
CVR number: 37042137
Bybjergvej 39, 3060 Espergærde
abc@corelltech.com
tel: 22717811
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 911.31 | ||||
| External services | - 827.01 | ||||
| Gross profit | 84.30 | 110.19 | 201.38 | 47.47 | -17.97 |
| Employee benefit expenses | -70.15 | -99.79 | - 148.99 | -57.13 | -1.14 |
| Total depreciation | -15.25 | -3.25 | -3.25 | -3.25 | |
| EBIT | -1.10 | 7.15 | 49.14 | -12.91 | -19.11 |
| Other financial income | 0.02 | 0.21 | 1.96 | 0.00 | |
| Other financial expenses | -4.29 | -1.19 | -2.98 | -0.44 | -0.39 |
| Pre-tax profit | -5.37 | 6.16 | 48.11 | -13.35 | -19.51 |
| Income taxes | -1.00 | -2.77 | -10.77 | 0.72 | |
| Net earnings | -6.36 | 3.39 | 37.35 | -12.63 | -19.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.75 | 6.50 | 3.25 | ||
| Tangible assets total | 9.75 | 6.50 | 3.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.54 | 53.59 | 82.66 | 26.94 | 7.10 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 36.54 | 53.59 | 82.66 | 26.94 | 8.10 |
| Cash and bank deposits | 44.25 | 45.44 | 42.28 | 15.02 | 16.14 |
| Cash and cash equivalents | 44.25 | 45.44 | 42.28 | 15.02 | 16.14 |
| Balance sheet total (assets) | 90.55 | 105.53 | 128.19 | 41.96 | 24.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 9.34 | 9.34 | 9.34 | ||
| Retained earnings | -6.36 | -12.31 | 25.04 | 12.40 | |
| Profit of the financial year | -6.36 | 3.39 | 37.35 | -12.63 | -19.51 |
| Shareholders equity total | -6.36 | -2.97 | 34.37 | 21.74 | 2.24 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.04 | 24.66 | |||
| Current trade creditors | 29.16 | 32.07 | 32.82 | 0.14 | 11.97 |
| Current owed to participating | 26.79 | 19.83 | 8.52 | 8.52 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 15.72 | 24.98 | 40.44 | 11.56 | 1.51 |
| Current liabilities total | 96.91 | 108.50 | 93.10 | 20.22 | 22.00 |
| Balance sheet total (liabilities) | 90.55 | 105.53 | 128.19 | 41.96 | 24.24 |
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