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Cordura Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44842769
Klamsagervej 32, 8230 Åbyhøj
mail@cordura.dk
tel: 69177779
www.cordura.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 444.83 |
| Employee benefit expenses | -2 993.18 |
| Total depreciation | - 205.08 |
| EBIT | 246.57 |
| Other financial expenses | -74.23 |
| Pre-tax profit | 172.34 |
| Income taxes | -38.46 |
| Net earnings | 133.87 |
Assets (kDKK)
2025 | |
|---|---|
| Development expenditure | 87.57 |
| Goodwill | 856.12 |
| Intangible assets total | 943.69 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 350.22 |
| Inventories total | 350.22 |
| Current trade debtors | 112.60 |
| Prepayments and accrued income | 37.54 |
| Current other receivables | 32.15 |
| Short term receivables total | 182.29 |
| Cash and bank deposits | 1 108.62 |
| Cash and cash equivalents | 1 108.62 |
| Balance sheet total (assets) | 2 584.82 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 68.31 |
| Retained earnings | -68.31 |
| Profit of the financial year | 133.87 |
| Shareholders equity total | 213.87 |
| Provisions | 15.76 |
| Non-current deferred tax liabilities | 1 360.00 |
| Non-current liabilities total | 1 360.00 |
| Current loans from credit institutions | 74.19 |
| Current trade creditors | 105.88 |
| Short-term deferred tax liabilities | 22.70 |
| Other non-interest bearing current liabilities | 576.78 |
| Accruals and deferred income | 215.63 |
| Current liabilities total | 995.19 |
| Balance sheet total (liabilities) | 2 584.82 |
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