COREVISION ApS — Credit Rating and Financial Key Figures
CVR number: 31367840
Glimvej 33, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.15 | -3.40 | -3.78 | -3.73 |
| EBIT | -2.00 | -2.15 | -3.40 | -3.78 | -3.73 |
| Other financial income | 303.00 | 599.99 | 8.41 | 17.76 | 13.27 |
| Other financial expenses | -2.76 | -3.93 | - 860.97 | -91.21 | |
| Income from other inv. held as non-curr. assets | 63.00 | 731.67 | |||
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | 648.24 | 593.90 | - 792.96 | 13.99 | 650.00 |
| Income taxes | -45.89 | - 130.99 | 186.92 | -3.08 | 17.92 |
| Net earnings | 602.35 | 462.92 | - 606.04 | 10.91 | 667.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Investments total | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 357.40 | 272.77 | 72.18 | 130.07 | 684.38 |
| Current deferred tax assets | 186.92 | 203.85 | 243.77 | ||
| Short term receivables total | 357.40 | 272.77 | 259.10 | 333.92 | 928.15 |
| Other current investments | 1 149.52 | 1 739.65 | 884.79 | 943.34 | 907.69 |
| Cash and bank deposits | 404.57 | 390.57 | 503.81 | 150.22 | 58.77 |
| Cash and cash equivalents | 1 554.09 | 2 130.22 | 1 388.60 | 1 093.56 | 966.46 |
| Balance sheet total (assets) | 1 953.15 | 2 444.65 | 1 689.37 | 1 469.14 | 1 936.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 135.00 | |
| Retained earnings | 1 084.33 | 1 572.27 | 2 035.19 | 1 252.45 | 1 006.36 |
| Profit of the financial year | 602.35 | 462.92 | - 606.04 | 10.91 | 667.92 |
| Shareholders equity total | 1 924.67 | 2 274.59 | 1 554.15 | 1 447.26 | 1 934.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.48 | 170.06 | 135.22 | 21.88 | 1.99 |
| Current liabilities total | 28.48 | 170.06 | 135.22 | 21.88 | 1.99 |
| Balance sheet total (liabilities) | 1 953.15 | 2 444.65 | 1 689.37 | 1 469.14 | 1 936.27 |
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