COREO ApS
CVR number: 29620776
Bohrsgade 2, 1799 København V
hanne.storgaard@coreo.dk
tel: 21614480
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -30.25 | -42.94 | -54.89 | -55.34 |
| Employee benefit expenses | - 200.73 | - 199.86 | - 237.06 | - 217.36 | - 209.39 |
| EBIT | - 209.08 | - 230.11 | - 280.00 | - 272.25 | - 264.73 |
| Other financial income | 311.91 | 1 305.72 | 438.72 | 810.06 | 5.15 |
| Other financial expenses | - 486.95 | - 150.22 | -1 101.66 | -8.05 | - 723.65 |
| Pre-tax profit | - 384.12 | 925.39 | - 942.94 | 529.76 | - 983.23 |
| Income taxes | 84.52 | -55.88 | 196.27 | - 116.57 | 215.71 |
| Net earnings | - 299.60 | 869.51 | - 746.67 | 413.18 | - 767.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.07 | 41.64 | |||
| Current other receivables | 148.88 | 128.77 | 7.76 | 1.06 | |
| Current deferred tax assets | 227.40 | 175.77 | 361.79 | 236.97 | 452.68 |
| Short term receivables total | 428.35 | 346.17 | 369.55 | 238.02 | 452.68 |
| Other current investments | 7 648.58 | 8 678.36 | 5 092.37 | 5 584.20 | 4 516.14 |
| Cash and bank deposits | 72.72 | 134.78 | 173.02 | 93.99 | 44.26 |
| Cash and cash equivalents | 7 721.30 | 8 813.14 | 5 265.39 | 5 678.20 | 4 560.40 |
| Balance sheet total (assets) | 8 149.65 | 9 159.31 | 5 634.95 | 5 916.22 | 5 013.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 116.30 | 119.08 | 121.66 | 124.35 | 150.00 |
| Retained earnings | 3 192.28 | 2 773.60 | 3 521.45 | 2 650.44 | 2 913.62 |
| Profit of the financial year | - 299.60 | 869.51 | - 746.67 | 413.18 | - 767.52 |
| Shareholders equity total | 5 508.98 | 6 262.19 | 5 396.45 | 5 687.97 | 4 796.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.60 | 20.00 | 20.00 | 20.00 | 21.00 |
| Current owed to participating | 2 593.23 | 2 873.71 | |||
| Other non-interest bearing current liabilities | 7.84 | 3.41 | 218.50 | 208.25 | 195.98 |
| Current liabilities total | 2 640.67 | 2 897.12 | 238.50 | 228.25 | 216.98 |
| Balance sheet total (liabilities) | 8 149.65 | 9 159.31 | 5 634.95 | 5 916.22 | 5 013.08 |
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