Anpartsselskabet af 29. oktober 2021 — Credit Rating and Financial Key Figures
CVR number: 26150795
Ny Banegårdsgade 55, 8000 Aarhus C
lisbeth@corundum.dk
tel: 29463929
www.corundum.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.51 | -50.94 | 170.86 | 173.89 | 33.19 |
| Employee benefit expenses | - 291.60 | - 297.22 | - 302.78 | - 221.81 | - 298.05 |
| EBIT | - 325.11 | - 348.17 | - 131.92 | -47.92 | - 264.86 |
| Other financial income | 0.67 | 0.01 | |||
| Other financial expenses | -56.76 | -3.30 | -58.56 | -59.54 | -16.03 |
| Pre-tax profit | - 381.19 | - 351.47 | - 190.48 | - 107.45 | - 280.88 |
| Net earnings | - 381.19 | - 351.47 | - 190.48 | - 107.45 | - 280.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.72 | 25.95 | 26.56 | 5.31 | |
| Current other receivables | 19.98 | ||||
| Short term receivables total | 1.72 | 25.95 | 46.55 | 5.31 | |
| Cash and bank deposits | 30.64 | 15.94 | 10.97 | ||
| Cash and cash equivalents | 30.64 | 15.94 | 10.97 | ||
| Balance sheet total (assets) | 30.64 | 17.65 | 36.91 | 46.55 | 5.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 381.19 | - 732.66 | - 923.14 | -1 030.60 | |
| Profit of the financial year | - 381.19 | - 351.47 | - 190.48 | - 107.45 | - 280.88 |
| Shareholders equity total | - 256.19 | - 607.66 | - 798.14 | - 905.60 | -1 186.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.04 | 12.68 | 92.37 | 52.10 | 212.04 |
| Current trade creditors | 10.00 | 27.44 | 43.12 | 87.11 | 139.87 |
| Current owed to participating | 28.31 | 455.63 | 495.95 | ||
| Other non-interest bearing current liabilities | 96.48 | 129.57 | 203.62 | 812.94 | 839.88 |
| Current liabilities total | 286.83 | 625.31 | 835.06 | 952.14 | 1 191.79 |
| Balance sheet total (liabilities) | 30.64 | 17.65 | 36.91 | 46.55 | 5.31 |
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