Corti ApS — Credit Rating and Financial Key Figures
CVR number: 35669825
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 999.77 | 5 750.33 |
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 income | 1 958.05 | 5 129.03 |
Other financial expenses | 1 747.67 | -14 160.90 |
Reduction non-current investment assets | 3 124.59 | |
Pre-tax profit | -61 734.32 | -88 461.41 |
Income taxes | 8 192.25 | 4 159.29 |
Net earnings | -53 542.07 | -84 302.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 63 153.64 | 68 175.90 |
Intangible assets total | 63 153.64 | 68 175.90 |
Buildings | 102.48 | 59.76 |
Machinery and equipment | 1 098.87 | 1 694.39 |
Tangible assets total | 1 201.35 | 1 754.14 |
Investments total | 759.99 | 785.69 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 763.48 | 783.97 |
Prepayments and accrued income | 2 186.29 | |
Current other receivables | 2 838.93 | 2 781.42 |
Current deferred tax assets | 12 797.30 | 4 208.10 |
Short term receivables total | 17 399.71 | 9 959.77 |
Cash and bank deposits | 84 171.38 | 408 432.56 |
Cash and cash equivalents | 84 171.38 | 408 432.56 |
Balance sheet total (assets) | 166 686.07 | 489 108.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 225.82 | 313.65 |
Retained earnings | 179 384.52 | 544 803.72 |
Profit of the financial year | -53 542.07 | -84 302.12 |
Shareholders equity total | 126 068.27 | 460 815.26 |
Non-current accruals and deferred income | 9 365.02 | 5 935.23 |
Non-current deferred tax liabilities | 1 201.58 | 1 243.64 |
Non-current liabilities total | 10 566.60 | 7 178.87 |
Current loans from credit institutions | 15 293.90 | 3 544.61 |
Current trade creditors | 1 928.68 | 4 869.15 |
Other non-interest bearing current liabilities | 3 204.30 | 7 118.67 |
Accruals and deferred income | 9 624.32 | 5 581.51 |
Current liabilities total | 30 051.20 | 21 113.93 |
Balance sheet total (liabilities) | 166 686.07 | 489 108.06 |
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