Core Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38429183
Mødalvej 57, Skjoldelev 8471 Sabro
michael@core-tech.dk
tel: 53562700
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 022.68 | 367.32 | |||
| Gross profit | 903.12 | 176.69 | 64.03 | 1 022.68 | 367.32 |
| Employee benefit expenses | - 534.86 | - 477.72 | -66.71 | -0.05 | |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -28.00 | -33.83 | -66.17 | -69.12 | -55.30 |
| EBIT | 340.25 | - 366.87 | -68.84 | 143.58 | 312.02 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -35.09 | -93.27 | -85.34 | - 100.00 | |
| Pre-tax profit | 305.16 | - 460.14 | - 153.39 | 85.83 | 212.02 |
| Income taxes | -69.59 | 100.48 | 31.56 | 18.88 | |
| Net earnings | 235.58 | - 359.66 | - 121.83 | 104.71 | 212.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 256.17 | |||
| Tangible assets total | 112.00 | 256.17 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Deferred tax assets | 130.50 | 130.50 | |||
| Long term receivables total | 130.50 | 130.50 | |||
| Inventories total | |||||
| Current trade debtors | 77.94 | 220.73 | |||
| Current other receivables | 121.03 | 110.08 | 107.48 | 227.50 | 127.50 |
| Short term receivables total | 198.96 | 330.81 | 107.48 | 227.50 | 127.50 |
| Cash and bank deposits | 130.83 | ||||
| Cash and cash equivalents | 130.83 | ||||
| Balance sheet total (assets) | 441.80 | 586.98 | 237.99 | 358.00 | 127.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 30.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | - 105.80 | 129.78 | - 229.88 | 15.29 | - 114.52 |
| Profit of the financial year | 235.58 | - 359.66 | - 121.83 | 104.71 | 212.02 |
| Shareholders equity total | 285.58 | - 179.88 | - 301.71 | 170.00 | 127.50 |
| Provisions | 1.54 | -98.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 746.67 | 444.13 | |||
| Current trade creditors | 26.72 | 86.29 | 90.85 | ||
| Current owed to participating | 1.96 | 4.72 | 188.00 | ||
| Short-term deferred tax liabilities | 68.05 | ||||
| Other non-interest bearing current liabilities | 57.95 | 32.84 | |||
| Current liabilities total | 154.68 | 865.80 | 539.70 | 188.00 | |
| Balance sheet total (liabilities) | 441.80 | 586.98 | 237.99 | 358.00 | 127.50 |
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