CORE COMPETENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35637338
Abildvænget 18, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.06 | 2 348.59 | 1 756.42 | 1 046.63 | 956.38 |
| Costs of management | - 845.85 | -1 073.69 | -1 054.65 | - 736.33 | - 364.50 |
| Costs of distribution | -87.73 | -68.31 | -79.73 | -26.05 | -27.72 |
| EBIT | 328.48 | 1 206.59 | 622.04 | 284.25 | 564.16 |
| Other financial expenses | - 101.10 | -27.81 | -14.56 | -17.48 | -1.45 |
| Pre-tax profit | 227.38 | 1 178.78 | 607.48 | 266.77 | 562.70 |
| Income taxes | -56.56 | - 226.71 | - 171.13 | -71.38 | - 125.00 |
| Net earnings | 170.82 | 952.07 | 436.35 | 195.39 | 437.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.90 | 16.62 | 7.55 | ||
| Tangible assets total | 57.90 | 16.62 | 7.55 | ||
| Investments total | 35.55 | 35.55 | 37.37 | 37.37 | 38.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.22 | 671.59 | 410.67 | 105.59 | 111.87 |
| Current amounts owed by group member comp. | 16.76 | ||||
| Prepayments and accrued income | 8.78 | 1.66 | 1.72 | 1.85 | 8.07 |
| Current other receivables | 9.02 | 218.56 | 15.82 | 4.69 | 26.69 |
| Current deferred tax assets | 26.95 | 18.20 | 20.66 | 16.75 | 10.78 |
| Short term receivables total | 208.97 | 910.01 | 448.87 | 128.88 | 174.17 |
| Cash and bank deposits | 3 494.13 | 1 243.89 | 900.95 | 837.05 | 885.29 |
| Cash and cash equivalents | 3 494.13 | 1 243.89 | 900.95 | 837.05 | 885.29 |
| Balance sheet total (assets) | 3 796.54 | 2 206.07 | 1 394.75 | 1 003.30 | 1 098.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.82 | 952.07 | 436.35 | 195.39 | 437.70 |
| Retained earnings | - 170.82 | - 952.07 | - 436.35 | - 195.39 | - 437.70 |
| Profit of the financial year | 170.82 | 952.07 | 436.35 | 195.39 | 437.70 |
| Shareholders equity total | 250.82 | 1 032.07 | 516.35 | 275.39 | 517.70 |
| Non-current deferred tax liabilities | 217.95 | 173.60 | 67.46 | 119.04 | |
| Non-current liabilities total | 217.95 | 173.60 | 67.46 | 119.04 | |
| Current loans from credit institutions | 0.17 | 0.28 | 0.38 | 0.43 | |
| Advances received | 2.74 | 21.10 | |||
| Current trade creditors | 5.33 | 25.42 | 26.69 | 151.74 | 393.45 |
| Current owed to participating | 0.16 | ||||
| Current owed to group member | 2 914.60 | 159.35 | 267.80 | 184.94 | |
| Short-term deferred tax liabilities | 63.51 | 217.95 | 173.60 | 67.46 | |
| Other non-interest bearing current liabilities | 559.54 | 749.99 | 192.07 | 149.79 | |
| Current liabilities total | 3 545.72 | 956.04 | 704.80 | 660.45 | 461.51 |
| Balance sheet total (liabilities) | 3 796.54 | 2 206.07 | 1 394.75 | 1 003.30 | 1 098.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.