COREO ApS — Credit Rating and Financial Key Figures
CVR number: 29620776
Bohrsgade 2, 1799 København V
hanne.storgaard@coreo.dk
tel: 21614480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.94 | -54.89 | -55.34 | -43.98 | -44.58 |
| Employee benefit expenses | - 237.06 | - 217.36 | - 209.39 | - 208.55 | - 215.71 |
| EBIT | - 280.00 | - 272.25 | - 264.73 | - 252.52 | - 260.29 |
| Other financial income | 438.72 | 810.06 | 5.15 | 405.94 | 458.45 |
| Other financial expenses | -1 101.66 | -8.05 | - 723.65 | -7.64 | -14.09 |
| Pre-tax profit | - 942.94 | 529.76 | - 983.23 | 145.78 | 184.08 |
| Income taxes | 196.27 | - 116.57 | 215.71 | -32.07 | -40.54 |
| Net earnings | - 746.67 | 413.18 | - 767.52 | 113.71 | 143.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.76 | 1.06 | 1.20 | 0.88 | |
| Current deferred tax assets | 361.79 | 236.97 | 452.68 | 420.61 | 380.06 |
| Short term receivables total | 369.55 | 238.02 | 452.68 | 421.81 | 380.94 |
| Other current investments | 5 092.37 | 5 584.20 | 4 516.14 | 4 556.00 | 4 497.33 |
| Cash and bank deposits | 173.02 | 93.99 | 44.26 | 4.58 | 104.79 |
| Cash and cash equivalents | 5 265.39 | 5 678.20 | 4 560.40 | 4 560.58 | 4 602.12 |
| Balance sheet total (assets) | 5 634.95 | 5 916.22 | 5 013.08 | 4 982.38 | 4 983.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 121.66 | 124.35 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 3 521.45 | 2 650.44 | 2 913.62 | 1 996.10 | 1 909.81 |
| Profit of the financial year | - 746.67 | 413.18 | - 767.52 | 113.71 | 143.54 |
| Shareholders equity total | 5 396.45 | 5 687.97 | 4 796.10 | 4 759.81 | 4 753.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 21.00 | 20.00 | 21.00 |
| Other non-interest bearing current liabilities | 218.50 | 208.25 | 195.98 | 202.57 | 208.71 |
| Current liabilities total | 238.50 | 228.25 | 216.98 | 222.57 | 229.71 |
| Balance sheet total (liabilities) | 5 634.95 | 5 916.22 | 5 013.08 | 4 982.38 | 4 983.06 |
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