CORE ADVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30690605
Arrenakkevej 20, 3300 Frederiksværk
tel: 22202232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 296.00 | 2 013.90 | 2 312.46 | 420.03 | -16.18 |
| Employee benefit expenses | -6 515.56 | -2 004.50 | -2 731.69 | - 196.60 | - 264.27 |
| Total depreciation | -89.46 | -6.25 | -6.83 | -91.63 | -23.75 |
| EBIT | 690.99 | 3.15 | - 426.06 | 131.80 | - 304.20 |
| Other financial expenses | - 156.95 | -7.10 | -16.18 | -9.05 | -18.71 |
| Pre-tax profit | 534.04 | -3.94 | - 442.24 | 122.75 | - 322.92 |
| Income taxes | - 122.27 | 0.47 | 95.05 | -27.58 | 71.00 |
| Net earnings | 411.77 | -3.48 | - 347.19 | 95.17 | - 251.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.75 | 12.50 | 33.67 | 20.42 | 13.42 |
| Machinery and equipment | 249.63 | 249.63 | 249.63 | 231.25 | 214.50 |
| Tangible assets total | 268.38 | 262.13 | 283.30 | 251.67 | 227.92 |
| Investments total | 25.50 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.88 | 143.75 | |||
| Current amounts owed by group member comp. | 3.19 | 3.19 | 11.61 | 11.61 | |
| Prepayments and accrued income | 25.50 | 27.00 | 0.83 | 10.02 | |
| Current other receivables | 45.56 | 750.00 | 8.59 | ||
| Current deferred tax assets | 47.44 | 19.85 | 90.86 | ||
| Short term receivables total | 571.12 | 923.94 | 47.44 | 32.29 | 121.08 |
| Cash and bank deposits | 1 510.11 | 52.89 | 111.67 | ||
| Cash and cash equivalents | 1 510.11 | 52.89 | 111.67 | ||
| Balance sheet total (assets) | 2 375.11 | 1 213.07 | 410.63 | 422.62 | 375.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 387.07 | 24.70 | 21.23 | - 325.97 | - 230.80 |
| Profit of the financial year | 411.77 | -3.48 | - 347.19 | 95.17 | - 251.91 |
| Shareholders equity total | 724.70 | 521.23 | 174.03 | 269.20 | 17.29 |
| Provisions | 48.08 | 47.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.43 | 167.69 | |||
| Current trade creditors | 2.83 | 2.07 | 2.16 | 1.49 | 3.00 |
| Current owed to participating | 45.11 | 18.40 | 141.68 | 16.56 | 168.02 |
| Current owed to group member | 28.39 | ||||
| Short-term deferred tax liabilities | 33.33 | 33.33 | |||
| Other non-interest bearing current liabilities | 1 521.06 | 464.00 | 64.36 | 135.37 | 20.00 |
| Current liabilities total | 1 602.33 | 644.23 | 236.59 | 153.42 | 358.70 |
| Balance sheet total (liabilities) | 2 375.11 | 1 213.07 | 410.63 | 422.62 | 375.99 |
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