CORÉS ApS — Credit Rating and Financial Key Figures
CVR number: 38230832
Mariehamngade 7, Hareskov 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.17 | 2 036.36 | 2 104.55 | 1 895.01 | 2 851.59 |
| Employee benefit expenses | - 475.27 | - 643.06 | -2 093.39 | -1 832.25 | -1 751.13 |
| EBIT | 270.90 | 1 393.30 | 11.16 | 62.76 | 1 100.46 |
| Other financial income | 0.43 | 0.39 | |||
| Other financial expenses | -1.18 | -5.71 | -14.38 | -7.49 | -2.48 |
| Pre-tax profit | 269.72 | 1 387.58 | -3.21 | 55.70 | 1 098.37 |
| Income taxes | -61.49 | - 309.12 | -4.77 | -16.06 | - 251.31 |
| Net earnings | 208.24 | 1 078.46 | -7.99 | 39.64 | 847.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.13 | 369.22 | 297.52 | 200.30 | 487.56 |
| Current other receivables | 274.92 | ||||
| Current deferred tax assets | 215.23 | 45.94 | |||
| Short term receivables total | 78.13 | 369.22 | 787.67 | 246.24 | 487.56 |
| Cash and bank deposits | 399.42 | 1 446.97 | 1 333.09 | 1 303.65 | 1 025.65 |
| Cash and cash equivalents | 399.42 | 1 446.97 | 1 333.09 | 1 303.65 | 1 025.65 |
| Balance sheet total (assets) | 477.54 | 1 816.19 | 2 120.75 | 1 549.89 | 1 513.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 022.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | - 118.57 | -23.33 | 940.73 | 814.94 | - 167.42 |
| Profit of the financial year | 208.24 | 1 078.46 | -7.99 | 39.64 | 847.07 |
| Shareholders equity total | 250.27 | 1 218.13 | 1 097.14 | 1 022.38 | 851.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 11.15 | 10.40 | 15.90 | 15.90 |
| Current owed to participating | 30.55 | 32.98 | 31.18 | 31.07 | 0.07 |
| Short-term deferred tax liabilities | 61.49 | 309.12 | 189.31 | ||
| Other non-interest bearing current liabilities | 130.09 | 244.81 | 982.03 | 480.54 | 456.29 |
| Current liabilities total | 227.28 | 598.06 | 1 023.61 | 527.51 | 661.57 |
| Balance sheet total (liabilities) | 477.54 | 1 816.19 | 2 120.75 | 1 549.89 | 1 513.21 |
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