Core Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39661950
Søren Frichs Vej 42 C, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 706.00 | 8 336.00 | 15 267.00 | 15 314.02 | 23 988.95 |
| Employee benefit expenses | -2 276.00 | -5 493.00 | -8 202.00 | -11 135.60 | -15 401.00 |
| Total depreciation | - 142.00 | - 362.00 | -95.00 | -54.31 | -32.63 |
| EBIT | 4 288.00 | 2 481.00 | 6 970.00 | 4 124.11 | 8 555.32 |
| Other financial income | 76.83 | 62.10 | |||
| Other financial expenses | -39.00 | - 107.00 | -46.00 | -19.79 | -8.86 |
| Pre-tax profit | 4 249.00 | 2 374.00 | 6 924.00 | 4 181.14 | 8 608.56 |
| Income taxes | - 958.00 | - 526.00 | -1 535.00 | - 929.52 | -1 902.12 |
| Net earnings | 3 291.00 | 1 848.00 | 5 389.00 | 3 251.63 | 6 706.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.00 | ||||
| Machinery and equipment | 199.00 | 120.00 | 148.00 | 93.90 | 61.27 |
| Tangible assets total | 482.00 | 120.00 | 148.00 | 93.90 | 61.27 |
| Investments total | 151.00 | 438.05 | 277.41 | ||
| Non-current other receivables | 151.00 | ||||
| Long term receivables total | 151.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 080.00 | 2 283.00 | 6 024.00 | 3 985.12 | 7 357.82 |
| Prepayments and accrued income | 11.66 | ||||
| Current other receivables | 18.11 | ||||
| Current deferred tax assets | 6.00 | 2.00 | 5.00 | 6.00 | |
| Short term receivables total | 3 086.00 | 2 283.00 | 6 026.00 | 4 008.23 | 7 375.48 |
| Cash and bank deposits | 4 810.00 | 3 988.00 | 4 764.00 | 4 815.42 | 5 881.94 |
| Cash and cash equivalents | 4 810.00 | 3 988.00 | 4 764.00 | 4 815.42 | 5 881.94 |
| Balance sheet total (assets) | 8 378.00 | 6 542.00 | 11 089.00 | 9 355.60 | 13 596.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 291.00 | 1 848.00 | 5 389.00 | 3 251.63 | 6 706.44 |
| Retained earnings | -3 291.00 | -1 848.00 | -5 389.00 | -3 251.63 | -6 706.44 |
| Profit of the financial year | 3 291.00 | 1 848.00 | 5 389.00 | 3 251.63 | 6 706.44 |
| Shareholders equity total | 3 341.00 | 1 898.00 | 5 439.00 | 3 301.63 | 6 756.44 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 18.00 | ||||
| Non-current deferred tax liabilities | 977.00 | 513.00 | 1 544.00 | 932.52 | 1 903.12 |
| Non-current liabilities total | 995.00 | 513.00 | 1 544.00 | 932.52 | 1 903.12 |
| Current loans from credit institutions | 45.00 | 9.00 | 1.00 | ||
| Advances received | 400.00 | ||||
| Current trade creditors | 1 284.00 | 935.00 | 894.00 | 1 312.93 | 1 453.12 |
| Current owed to participating | 117.00 | 53.00 | 44.00 | ||
| Current owed to group member | 1 035.00 | 426.00 | 517.00 | 558.38 | 751.85 |
| Short-term deferred tax liabilities | 1 543.82 | ||||
| Other non-interest bearing current liabilities | 1 561.00 | 2 071.00 | 2 650.00 | 1 706.33 | 2 331.57 |
| Accruals and deferred income | 630.00 | ||||
| Current liabilities total | 4 042.00 | 4 124.00 | 4 106.00 | 5 121.46 | 4 936.54 |
| Balance sheet total (liabilities) | 8 378.00 | 6 542.00 | 11 089.00 | 9 355.60 | 13 596.09 |
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