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COREVISION ApS — Credit Rating and Financial Key Figures

CVR number: 31367840
Glimvej 33, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.15-3.40-3.78-3.73-8.13
EBIT-2.15-3.40-3.78-3.73-8.13
Other financial income599.998.4117.7613.27261.38
Other financial expenses-3.93- 860.97-91.21-1.29
Income from other inv. held as non-curr. assets63.00731.67289.00
Pre-tax profit593.90- 792.9613.99650.00540.95
Income taxes- 130.99186.92-3.0817.92-55.43
Net earnings462.92- 606.0410.91667.92485.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests41.6741.6741.6741.6741.67
Investments total41.6741.6741.6741.6741.67
Long term receivables total
Inventories total
Current other receivables272.7772.18130.07684.38605.10
Current deferred tax assets186.92203.85243.77184.34
Short term receivables total272.77259.10333.92928.15789.44
Other current investments1 739.65884.79943.34907.691 157.04
Cash and bank deposits390.57503.81150.2258.77316.69
Cash and cash equivalents2 130.221 388.601 093.56966.461 473.73
Balance sheet total (assets)2 444.651 689.371 469.141 936.272 304.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4058.90257.00
Other reserves- 122.00
Retained earnings1 572.272 035.191 252.451 006.361 674.29
Profit of the financial year462.92- 606.0410.91667.92485.52
Shareholders equity total2 274.591 554.151 447.261 934.292 284.81
Non-current liabilities total
Other non-interest bearing current liabilities170.06135.2221.881.9920.03
Current liabilities total170.06135.2221.881.9920.03
Balance sheet total (liabilities)2 444.651 689.371 469.141 936.272 304.84
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