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Cordero Mgmt. Aps — Credit Rating and Financial Key Figures

CVR number: 44895048
Løvstikkevej 63, 2300 København S
raul@corderomgmt.com
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit717.881 947.79
Employee benefit expenses- 474.28-1 250.22
EBIT243.59697.56
Other financial expenses-4.65-6.96
Pre-tax profit238.95690.60
Income taxes-53.55- 161.66
Net earnings185.40528.95

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total15.38
Long term receivables total
Inventories total
Current trade debtors389.41631.00
Prepayments and accrued income4.38
Short term receivables total389.41635.38
Cash and bank deposits117.17523.25
Cash and cash equivalents117.17523.25
Balance sheet total (assets)506.581 174.01

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00158.80
Retained earnings- 135.00- 108.40
Profit of the financial year185.40528.95
Shareholders equity total225.40619.35
Non-current liabilities total
Current trade creditors12.4089.25
Short-term deferred tax liabilities53.55161.66
Other non-interest bearing current liabilities215.24303.76
Current liabilities total281.18554.66
Balance sheet total (liabilities)506.581 174.01
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