CORE A/S — Credit Rating and Financial Key Figures
CVR number: 21557579
Marielundvej 41, 2730 Herlev
contact@coreas.dk
tel: 39277019
www.coreas.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 630.66 | 6 443.25 | 455.77 | 8 795.74 | 3 156.35 |
| Employee benefit expenses | -5 103.82 | -5 372.28 | -4 829.63 | -4 342.22 | -4 889.41 |
| Total depreciation | -22.81 | -22.80 | -22.80 | -22.81 | -10.73 |
| EBIT | 1 504.04 | 1 048.17 | -4 396.65 | 4 430.71 | -1 743.80 |
| Other financial income | 18.96 | 19.95 | 24.57 | 114.16 | 114.27 |
| Other financial expenses | - 117.95 | -84.06 | -97.93 | - 368.66 | - 108.99 |
| Pre-tax profit | 1 405.05 | 984.05 | -4 470.01 | 4 176.21 | -1 738.52 |
| Income taxes | - 312.07 | - 218.40 | 32.29 | - 174.90 | |
| Net earnings | 1 092.97 | 765.65 | -4 437.72 | 4 001.31 | -1 738.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.70 | 43.38 | 27.06 | 10.74 | |
| Machinery and equipment | 19.45 | 12.97 | 6.49 | ||
| Tangible assets total | 79.15 | 56.35 | 33.55 | 10.74 | |
| Investments total | 73.11 | 73.11 | 73.11 | 75.81 | 74.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.52 | 83.77 | 59.89 | 42.24 | 73.38 |
| Inventories total | 69.52 | 83.77 | 59.89 | 42.24 | 73.38 |
| Current trade debtors | 1 582.04 | 3 018.81 | 1 577.65 | 4 267.10 | 1 900.73 |
| Prepayments and accrued income | 31.87 | 47.15 | 36.32 | 39.32 | 84.88 |
| Current other receivables | 1 566.06 | 2 643.44 | 4 101.10 | 2 365.65 | 2 614.02 |
| Short term receivables total | 3 179.97 | 5 709.41 | 5 715.07 | 6 672.07 | 4 599.62 |
| Cash and bank deposits | 4 751.77 | 2 371.58 | 378.51 | 2 078.42 | 1 988.91 |
| Cash and cash equivalents | 4 751.77 | 2 371.58 | 378.51 | 2 078.42 | 1 988.91 |
| Balance sheet total (assets) | 8 153.52 | 8 294.21 | 6 260.13 | 8 879.28 | 6 736.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 104.18 | 1 104.18 | 1 104.18 | 1 104.18 | 1 004.18 |
| Share premium account | 4 877.31 | 4 877.31 | 4 877.31 | 4 877.31 | |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 203.48 | - 110.51 | 655.14 | -3 782.58 | 3 174.06 |
| Profit of the financial year | 1 092.97 | 765.65 | -4 437.72 | 4 001.31 | -1 738.52 |
| Shareholders equity total | 6 870.98 | 6 636.63 | 2 198.91 | 6 200.22 | 2 439.72 |
| Provisions | 78.61 | 32.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.51 | 40.31 | 1 242.94 | 8.08 | 454.93 |
| Current trade creditors | 176.47 | 410.50 | 1 278.51 | 574.13 | 715.38 |
| Current owed to group member | 179.65 | ||||
| Short-term deferred tax liabilities | 272.14 | 272.14 | 174.90 | ||
| Other non-interest bearing current liabilities | 895.94 | 648.50 | 803.10 | 1 159.72 | 2 735.55 |
| Accruals and deferred income | 253.85 | 464.54 | 582.58 | 390.44 | |
| Liabilities of non-current assets for sale | 0.83 | ||||
| Current liabilities total | 1 203.93 | 1 626.12 | 4 061.22 | 2 679.06 | 4 296.29 |
| Balance sheet total (liabilities) | 8 153.52 | 8 295.04 | 6 260.13 | 8 879.28 | 6 736.01 |
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