Corti ApS — Credit Rating and Financial Key Figures

CVR number: 35669825
Store Strandstræde 21, 1255 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 999.775 750.33
Employee benefit expenses-61 903.41-70 383.59
Total depreciation-11 165.65-14 796.28
EBIT-65 069.28-79 429.54
Other financial income1 958.055 129.03
Other financial expenses1 747.67-14 160.90
Reduction non-current investment assets3 124.59
Pre-tax profit-61 734.32-88 461.41
Income taxes8 192.254 159.29
Net earnings-53 542.07-84 302.12

Assets (kDKK)

2022
2023
Development expenditure63 153.6468 175.90
Intangible assets total63 153.6468 175.90
Buildings102.4859.76
Machinery and equipment1 098.871 694.39
Tangible assets total1 201.351 754.14
Investments total759.99785.69
Long term receivables total
Inventories total
Current trade debtors1 763.48783.97
Prepayments and accrued income2 186.29
Current other receivables2 838.932 781.42
Current deferred tax assets12 797.304 208.10
Short term receivables total17 399.719 959.77
Cash and bank deposits84 171.38408 432.56
Cash and cash equivalents84 171.38408 432.56
Balance sheet total (assets)166 686.07489 108.06

Equity and liabilities (kDKK)

2022
2023
Share capital225.82313.65
Retained earnings179 384.52544 803.72
Profit of the financial year-53 542.07-84 302.12
Shareholders equity total126 068.27460 815.26
Non-current accruals and deferred income9 365.025 935.23
Non-current deferred tax liabilities1 201.581 243.64
Non-current liabilities total10 566.607 178.87
Current loans from credit institutions15 293.903 544.61
Current trade creditors1 928.684 869.15
Other non-interest bearing current liabilities3 204.307 118.67
Accruals and deferred income9 624.325 581.51
Current liabilities total30 051.2021 113.93
Balance sheet total (liabilities)166 686.07489 108.06
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