COREPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 35815236
Niels Jernes Vej 14, 9220 Aalborg Øst
kontakt@corepower.dk
https://corepower.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.12 | 34.66 | 36.80 | 69.32 | 275.82 |
| Employee benefit expenses | - 212.17 | ||||
| EBIT | 69.12 | 34.66 | 36.80 | 69.32 | 63.64 |
| Other financial income | 0.00 | 0.05 | 0.22 | ||
| Other financial expenses | -3.47 | -2.39 | -2.34 | -1.23 | -2.48 |
| Income from other inv. held as non-curr. assets | 0.87 | 1.55 | 3.86 | 12.40 | 12.35 |
| Pre-tax profit | 66.51 | 33.82 | 38.32 | 80.54 | 73.74 |
| Income taxes | -15.05 | -7.44 | -8.45 | -17.84 | -16.21 |
| Net earnings | 51.46 | 26.38 | 29.87 | 62.70 | 57.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Investments total | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Non-current other receivables | 35.98 | 37.53 | 156.39 | 168.34 | 160.03 |
| Long term receivables total | 35.98 | 37.53 | 156.39 | 168.34 | 160.03 |
| Inventories total | |||||
| Current trade debtors | 7.55 | 41.55 | 31.25 | 127.39 | |
| Prepayments and accrued income | 11.30 | ||||
| Current other receivables | 0.00 | 5.00 | 1.58 | 0.02 | 0.01 |
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 13.88 | 57.85 | 1.58 | 31.27 | 127.40 |
| Cash and bank deposits | 265.95 | 223.84 | 207.58 | 195.53 | 37.06 |
| Cash and cash equivalents | 265.95 | 223.84 | 207.58 | 195.53 | 37.06 |
| Balance sheet total (assets) | 321.76 | 325.16 | 371.49 | 401.08 | 330.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | 122.00 | ||
| Other reserves | 50.00 | - 122.00 | |||
| Retained earnings | 182.45 | 194.92 | 121.30 | 151.17 | 91.87 |
| Profit of the financial year | 51.46 | 26.38 | 29.87 | 62.70 | 57.52 |
| Shareholders equity total | 284.92 | 311.30 | 291.17 | 253.87 | 189.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.35 | ||||
| Short-term deferred tax liabilities | 3.44 | 2.45 | 11.84 | 11.30 | |
| Other non-interest bearing current liabilities | 29.49 | 10.43 | 77.87 | 135.37 | 129.75 |
| Current liabilities total | 36.84 | 13.86 | 80.32 | 147.21 | 141.05 |
| Balance sheet total (liabilities) | 321.76 | 325.16 | 371.49 | 401.08 | 330.44 |
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