Corax ApS — Credit Rating and Financial Key Figures
CVR number: 43516825
Hørskætten 6 A, Klovtofte 2630 Taastrup
tel: 55737800
www.corax.aero
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 330.63 | 1 588.07 |
| Employee benefit expenses | -63.08 | |
| Total depreciation | -5.92 | |
| EBIT | 330.63 | 1 519.06 |
| Other financial income | 17.45 | |
| Other financial expenses | -73.21 | - 614.69 |
| Pre-tax profit | 274.87 | 904.37 |
| Income taxes | -60.65 | - 200.93 |
| Net earnings | 214.22 | 703.44 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 60.36 | |
| Tangible assets total | 60.36 | |
| Investments total | 39.54 | |
| Long term receivables total | ||
| Finished products/goods | 2 335.87 | 8 869.99 |
| Inventories total | 2 335.87 | 8 869.99 |
| Current trade debtors | 73.88 | 55.19 |
| Prepayments and accrued income | 3 700.00 | 281.06 |
| Current other receivables | 1.99 | 24.10 |
| Short term receivables total | 3 775.86 | 360.34 |
| Cash and bank deposits | 2 376.44 | 886.40 |
| Cash and cash equivalents | 2 376.44 | 886.40 |
| Balance sheet total (assets) | 8 488.17 | 10 216.64 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 13.52 | 13.52 |
| Share premium account | 190.60 | 190.60 |
| Retained earnings | 214.22 | |
| Profit of the financial year | 214.22 | 703.44 |
| Shareholders equity total | 418.33 | 1 121.77 |
| Provisions | 2.29 | |
| Non-current owed to participating | 7 198.25 | |
| Non-current liabilities total | 7 198.25 | |
| Current trade creditors | 35.98 | 657.53 |
| Current owed to participating | 7 973.21 | 840.00 |
| Short-term deferred tax liabilities | 60.65 | 198.65 |
| Other non-interest bearing current liabilities | 6.16 | |
| Accruals and deferred income | 192.00 | |
| Current liabilities total | 8 069.84 | 1 894.33 |
| Balance sheet total (liabilities) | 8 488.17 | 10 216.64 |
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