CORE ADVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30690605
Arrenakkevej 20, 3300 Frederiksværk
tel: 22202232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.80 | 7 296.00 | 2 013.90 | 2 312.46 | 420.03 |
| Employee benefit expenses | -2 912.12 | -6 515.56 | -2 004.50 | -2 731.69 | - 196.60 |
| Total depreciation | -89.46 | -6.25 | -6.83 | -91.63 | |
| EBIT | -94.31 | 690.99 | 3.15 | - 426.06 | 131.80 |
| Other financial expenses | -7.03 | - 156.95 | -7.10 | -16.18 | -9.05 |
| Pre-tax profit | - 101.34 | 534.04 | -3.94 | - 442.24 | 122.75 |
| Income taxes | 20.62 | - 122.27 | 0.47 | 95.05 | -27.58 |
| Net earnings | -80.73 | 411.77 | -3.48 | - 347.19 | 95.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.75 | 12.50 | 33.67 | 20.42 | |
| Machinery and equipment | 332.84 | 249.63 | 249.63 | 249.63 | 231.25 |
| Tangible assets total | 332.84 | 268.38 | 262.13 | 283.30 | 251.67 |
| Investments total | 25.50 | 25.50 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.29 | 496.88 | 143.75 | ||
| Current amounts owed by group member comp. | 3.19 | 3.19 | 3.19 | 11.61 | |
| Prepayments and accrued income | 25.50 | 25.50 | 27.00 | 0.83 | |
| Current other receivables | 191.83 | 45.56 | 750.00 | ||
| Current deferred tax assets | 40.87 | 47.44 | 19.85 | ||
| Short term receivables total | 620.67 | 571.12 | 923.94 | 47.44 | 32.29 |
| Cash and bank deposits | 82.04 | 1 510.11 | 52.89 | 111.67 | |
| Cash and cash equivalents | 82.04 | 1 510.11 | 52.89 | 111.67 | |
| Balance sheet total (assets) | 1 061.05 | 2 375.11 | 1 213.07 | 410.63 | 422.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 106.34 | - 387.07 | 24.70 | 21.23 | - 325.97 |
| Profit of the financial year | -80.73 | 411.77 | -3.48 | - 347.19 | 95.17 |
| Shareholders equity total | 312.93 | 724.70 | 521.23 | 174.03 | 269.20 |
| Provisions | 48.08 | 47.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.43 | ||||
| Current trade creditors | 48.43 | 2.83 | 2.07 | 2.16 | 1.49 |
| Current owed to participating | 17.43 | 45.11 | 18.40 | 141.68 | 16.56 |
| Current owed to group member | 28.39 | ||||
| Short-term deferred tax liabilities | 33.33 | 33.33 | |||
| Other non-interest bearing current liabilities | 682.26 | 1 521.06 | 464.00 | 64.36 | 135.37 |
| Current liabilities total | 748.12 | 1 602.33 | 644.23 | 236.59 | 153.42 |
| Balance sheet total (liabilities) | 1 061.05 | 2 375.11 | 1 213.07 | 410.63 | 422.62 |
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