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K/S Corem Amerika Plads — Credit Rating and Financial Key Figures
CVR number: 44609150
Arne Jacobsens Allé 7, 2300 København S
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 431.31 | 10 263.20 |
| Reduction in value of non-current assets | 15 155.92 | 7 322.51 |
| EBIT | 22 587.23 | 17 585.70 |
| Other financial income | 1 155.89 | 296.14 |
| Other financial expenses | -5 097.67 | -4 723.04 |
| Pre-tax profit | 18 645.45 | 13 158.80 |
| Net earnings | 18 645.45 | 13 158.80 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 215 500.00 | 223 800.00 |
| Tangible assets total | 215 500.00 | 223 800.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.22 | |
| Current other receivables | 43.27 | |
| Short term receivables total | 43.27 | 3.22 |
| Cash and bank deposits | 8 666.09 | 10 258.20 |
| Cash and cash equivalents | 8 666.09 | 10 258.20 |
| Balance sheet total (assets) | 224 209.36 | 234 061.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 0.20 | 0.20 |
| Shares repurchased | 5 000.00 | |
| Retained earnings | 36 088.54 | 54 733.99 |
| Profit of the financial year | 18 645.45 | 13 158.80 |
| Shareholders equity total | 59 734.19 | 67 892.99 |
| Non-current loans from credit institutions | 120 165.83 | 119 890.37 |
| Non-current owed to group member | 40 000.00 | |
| Non-current other liabilities | 1 761.56 | 4 524.50 |
| Non-current liabilities total | 121 927.39 | 164 414.87 |
| Current loans from credit institutions | 336.52 | 344.94 |
| Current trade creditors | 267.27 | 122.59 |
| Current owed to group member | 40 000.00 | |
| Other non-interest bearing current liabilities | 1 943.99 | 1 286.04 |
| Current liabilities total | 42 547.78 | 1 753.56 |
| Balance sheet total (liabilities) | 224 209.36 | 234 061.42 |
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