Corona DK ApS — Credit Rating and Financial Key Figures
CVR number: 38567438
Hattensens Alle 14, 2000 Frederiksberg
flem100@live.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 466.00 | -7.00 | 156.00 | 253.50 |
| Employee benefit expenses | -75.00 | -8.00 | - 102.00 | - 236.28 |
| Total depreciation | -54.50 | |||
| EBIT | 391.00 | -15.00 | 54.00 | -37.28 |
| Other financial income | 0.56 | |||
| Pre-tax profit | 391.00 | -15.00 | 54.00 | -36.71 |
| Income taxes | -86.00 | 4.00 | -22.00 | 18.28 |
| Net earnings | 305.00 | -11.00 | 32.00 | -18.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 445.00 | 445.00 | 545.00 | 490.50 |
| Intangible assets total | 445.00 | 445.00 | 545.00 | 490.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.00 | 20.00 | ||
| Current amounts owed by group member comp. | 12.00 | 15.85 | ||
| Current deferred tax assets | 12.00 | 15.00 | 3.00 | 6.29 |
| Short term receivables total | 12.00 | 46.00 | 15.00 | 42.14 |
| Cash and bank deposits | 93.00 | 5.00 | 11.00 | 11.15 |
| Cash and cash equivalents | 93.00 | 5.00 | 11.00 | 11.15 |
| Balance sheet total (assets) | 550.00 | 496.00 | 571.00 | 543.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.00 | 294.00 | 325.64 | |
| Profit of the financial year | 305.00 | -11.00 | 32.00 | -18.43 |
| Shareholders equity total | 355.00 | 344.00 | 376.00 | 357.21 |
| Provisions | 98.00 | 98.00 | 120.00 | 107.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 16.83 | ||
| Other non-interest bearing current liabilities | 97.00 | 54.00 | 61.00 | 61.84 |
| Current liabilities total | 97.00 | 54.00 | 75.00 | 78.67 |
| Balance sheet total (liabilities) | 550.00 | 496.00 | 571.00 | 543.79 |
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