Cornhole.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44026910
Birk Centerpark 40, Birk 7400 Herning
Holger@cornhole.dk
https://www.cornhole.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 289.59 | 294.29 |
| Employee benefit expenses | - 151.98 | -61.46 |
| Other operating expenses | -6.61 | |
| Total depreciation | -3.69 | |
| EBIT | 137.61 | 222.53 |
| Other financial income | 1.04 | 0.74 |
| Other financial expenses | -2.04 | -0.68 |
| Pre-tax profit | 136.61 | 222.58 |
| Income taxes | -31.14 | -49.87 |
| Net earnings | 105.46 | 172.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 9.88 | |
| Intangible assets total | 9.88 | |
| Machinery and equipment | 15.71 | |
| Tangible assets total | 15.71 | |
| Investments total | 8.17 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.35 | 106.18 |
| Current amounts owed by group member comp. | 1.72 | |
| Prepayments and accrued income | 2.28 | |
| Current other receivables | 47.20 | |
| Short term receivables total | 79.55 | 110.18 |
| Cash and bank deposits | 223.98 | 289.24 |
| Cash and cash equivalents | 223.98 | 289.24 |
| Balance sheet total (assets) | 303.53 | 433.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 105.47 |
| Profit of the financial year | 105.46 | 172.72 |
| Shareholders equity total | 145.46 | 318.19 |
| Provisions | 6.13 | |
| Non-current liabilities total | ||
| Advances received | 4.88 | |
| Current trade creditors | 43.44 | 13.42 |
| Short-term deferred tax liabilities | 31.14 | 43.74 |
| Other non-interest bearing current liabilities | 83.48 | 46.83 |
| Current liabilities total | 158.06 | 108.86 |
| Balance sheet total (liabilities) | 303.53 | 433.18 |
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