be:CORE ApS — Credit Rating and Financial Key Figures
CVR number: 37607037
Æblelunden 1, Strøby Egede 4600 Køge
rikke@becore.dk
www.becore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.72 | 227.72 | 443.48 | 550.19 | 285.05 |
| Employee benefit expenses | - 241.29 | - 280.40 | - 415.42 | - 433.71 | - 380.96 |
| EBIT | 133.43 | -52.68 | 28.06 | 116.49 | -95.92 |
| Other financial income | 0.62 | 3.49 | 5.79 | 6.15 | 1.20 |
| Other financial expenses | -1.52 | -1.83 | -1.99 | -0.49 | -0.43 |
| Pre-tax profit | 132.53 | -51.01 | 31.86 | 122.15 | -95.15 |
| Income taxes | 19.50 | 8.97 | -10.91 | -37.30 | 19.04 |
| Net earnings | 152.03 | -42.04 | 20.96 | 84.85 | -76.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 134.42 | |||
| Current amounts owed by group member comp. | 31.33 | 162.93 | 168.73 | 174.73 | |
| Current other receivables | 6.94 | 6.94 | |||
| Current deferred tax assets | 19.50 | 28.48 | 17.57 | 19.04 | |
| Short term receivables total | 50.83 | 228.91 | 186.29 | 316.08 | 25.98 |
| Cash and bank deposits | 353.32 | 111.01 | 241.44 | 216.28 | 174.99 |
| Cash and cash equivalents | 353.32 | 111.01 | 241.44 | 216.28 | 174.99 |
| Balance sheet total (assets) | 404.15 | 339.91 | 427.73 | 532.36 | 200.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 86.18 | 238.21 | 196.17 | 17.13 | 101.98 |
| Profit of the financial year | 152.03 | -42.04 | 20.96 | 84.85 | -76.11 |
| Shareholders equity total | 288.21 | 246.17 | 267.13 | 351.98 | 75.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.86 | ||||
| Advances received | 34.22 | ||||
| Current trade creditors | 13.03 | 14.36 | 14.21 | 16.96 | 13.63 |
| Current owed to participating | 1.14 | 6.99 | 8.43 | 12.17 | 12.29 |
| Current owed to group member | 44.22 | ||||
| Short-term deferred tax liabilities | 19.73 | ||||
| Other non-interest bearing current liabilities | 101.77 | 72.39 | 101.88 | 131.52 | 54.95 |
| Current liabilities total | 115.94 | 93.74 | 160.60 | 180.38 | 125.09 |
| Balance sheet total (liabilities) | 404.15 | 339.91 | 427.73 | 532.36 | 200.97 |
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