FORLAGET CORONET A/S — Credit Rating and Financial Key Figures
CVR number: 46401816
Taffelbays Alle 8, 2900 Hellerup
coronet@forlaget-coronet.dk
tel: 36705063
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 167.45 | 1 105.77 | 970.29 | 709.95 | 743.52 |
| External services | - 740.74 | - 674.13 | - 567.84 | - 550.31 | - 563.57 |
| Gross profit | 426.70 | 431.64 | 402.45 | 159.63 | 179.95 |
| Wages and salaries | - 319.18 | - 163.79 | - 247.60 | ||
| Social security expenses | -27.94 | -18.47 | -12.65 | ||
| Employee benefit expenses | - 435.30 | - 452.70 | |||
| EBIT | -8.60 | -21.06 | 55.33 | -22.63 | -80.30 |
| Other financial expenses | -0.97 | -1.32 | -1.76 | -4.66 | -4.37 |
| Pre-tax profit | -9.57 | -22.39 | 53.58 | -27.29 | -84.67 |
| Net earnings | -9.57 | -22.39 | 53.58 | -27.29 | -84.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.66 | 199.80 | 94.65 | 25.32 | 84.32 |
| Current amounts owed by group member comp. | 64.25 | 64.25 | 63.12 | 63.12 | |
| Current other receivables | 28.36 | 17.78 | 10.58 | 17.78 | |
| Short term receivables total | 208.27 | 281.83 | 168.34 | 106.22 | 84.32 |
| Cash and bank deposits | 194.68 | 58.08 | 131.14 | 182.13 | 89.80 |
| Cash and cash equivalents | 194.68 | 58.08 | 131.14 | 182.13 | 89.80 |
| Balance sheet total (assets) | 402.95 | 339.92 | 299.48 | 288.35 | 174.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 918.19 | - 927.75 | - 950.14 | - 896.56 | - 923.85 |
| Profit of the financial year | -9.57 | -22.39 | 53.58 | -27.29 | -84.67 |
| Shareholders equity total | 72.24 | 49.86 | 103.44 | 76.16 | -8.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.99 | 80.88 | 45.40 | 4.35 | 60.73 |
| Other non-interest bearing current liabilities | 195.72 | 209.18 | 150.64 | 207.84 | 121.90 |
| Current liabilities total | 330.71 | 290.06 | 196.04 | 212.19 | 182.64 |
| Balance sheet total (liabilities) | 402.95 | 339.92 | 299.48 | 288.35 | 174.12 |
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