CORE ONE A/S — Credit Rating and Financial Key Figures
CVR number: 31880351
Lene Haus Vej 9 B, 7430 Ikast
tel: 69803050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 332.00 | 11 103.23 | 13 698.05 | 5 204.51 | 8 073.40 |
| Employee benefit expenses | -12 049.00 | -10 252.32 | -10 797.40 | -10 630.91 | -11 594.08 |
| Total depreciation | -1 445.00 | - 340.00 | - 389.30 | - 225.29 | - 123.59 |
| EBIT | 10 838.00 | 510.92 | 2 511.35 | -5 651.68 | -3 644.27 |
| Other financial income | 71.00 | 112.78 | 1.23 | 21.29 | 221.55 |
| Other financial expenses | - 490.00 | - 537.08 | - 542.32 | -1 402.98 | -1 382.53 |
| Net income from associates (fin.) | 2 304.00 | 353.07 | 1 743.93 | 1 513.35 | 1 317.80 |
| Pre-tax profit | 12 723.00 | 439.69 | 3 714.20 | -5 520.03 | -3 487.44 |
| Income taxes | -2 305.00 | -34.76 | - 443.42 | 1 538.40 | 1 053.60 |
| Net earnings | 10 418.00 | 404.93 | 3 270.78 | -3 981.63 | -2 433.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.00 | 783.67 | 394.37 | 169.09 | 45.50 |
| Tangible assets total | 386.00 | 783.67 | 394.37 | 169.09 | 45.50 |
| Holdings in group member companies | 7 341.00 | 8 439.75 | 10 828.88 | 12 524.08 | 13 309.40 |
| Investments total | 7 341.00 | 8 439.75 | 11 383.28 | 13 078.48 | 13 863.80 |
| Non-current other receivables | 450.00 | 554.40 | |||
| Long term receivables total | 450.00 | 554.40 | |||
| Inventories total | |||||
| Current trade debtors | 15 336.00 | 15 934.48 | 11 251.79 | 12 830.98 | 8 927.87 |
| Current amounts owed by group member comp. | 25 060.00 | 25 960.83 | 23 902.46 | 16 422.82 | 13 465.63 |
| Prepayments and accrued income | 5.00 | 314.32 | 403.50 | 312.16 | 373.51 |
| Current other receivables | 189.00 | 182.30 | 376.50 | 137.94 | 176.65 |
| Current deferred tax assets | 1 410.00 | 692.24 | 768.40 | 1 997.40 | 2 918.00 |
| Short term receivables total | 42 000.00 | 43 084.16 | 36 702.65 | 31 701.30 | 25 861.66 |
| Cash and bank deposits | 241.00 | 3 547.82 | 3 413.57 | 6.27 | 8.68 |
| Cash and cash equivalents | 241.00 | 3 547.82 | 3 413.57 | 6.27 | 8.68 |
| Balance sheet total (assets) | 50 418.00 | 56 409.80 | 51 893.87 | 44 955.14 | 39 779.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 7 060.00 | 8 157.94 | 8 547.74 | 9 399.74 | 10 185.05 |
| Retained earnings | 4 538.00 | 8 603.66 | 4 960.09 | 8 717.52 | 4 036.32 |
| Profit of the financial year | 10 418.00 | 404.93 | 3 270.78 | -3 981.63 | -2 433.84 |
| Shareholders equity total | 22 541.00 | 17 691.53 | 19 303.61 | 14 660.64 | 12 312.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 509.00 | 25 699.19 | 26 585.37 | 23 029.11 | 22 715.91 |
| Advances received | 3 029.00 | 8 781.38 | 1 588.74 | 2 447.36 | 1 683.31 |
| Current trade creditors | 938.00 | 829.31 | 994.00 | 627.31 | 473.77 |
| Current owed to group member | 618.20 | ||||
| Other non-interest bearing current liabilities | 4 401.00 | 3 408.39 | 3 422.14 | 3 572.52 | 2 594.13 |
| Current liabilities total | 27 877.00 | 38 718.27 | 32 590.26 | 30 294.50 | 27 467.11 |
| Balance sheet total (liabilities) | 50 418.00 | 56 409.80 | 51 893.87 | 44 955.14 | 39 779.64 |
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