Core Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39661950
Blåhøjtoften 44, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 220.00 | 3 293.00 | 6 706.00 | 8 336.00 | 15 615.40 |
| Employee benefit expenses | -1 473.00 | -1 914.00 | -2 276.00 | -5 493.00 | -8 550.74 |
| Total depreciation | - 169.00 | - 154.00 | - 142.00 | - 362.00 | -95.01 |
| EBIT | 3 578.00 | 1 225.00 | 4 288.00 | 2 481.00 | 6 969.65 |
| Other financial expenses | -4.00 | -4.00 | -39.00 | - 107.00 | -46.01 |
| Pre-tax profit | 3 574.00 | 1 221.00 | 4 249.00 | 2 374.00 | 6 923.64 |
| Income taxes | - 793.00 | - 279.00 | - 958.00 | - 526.00 | -1 534.82 |
| Net earnings | 2 781.00 | 942.00 | 3 291.00 | 1 848.00 | 5 388.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.00 | 237.00 | 283.00 | ||
| Machinery and equipment | 732.00 | 235.00 | 199.00 | 120.00 | 148.21 |
| Tangible assets total | 988.00 | 472.00 | 482.00 | 120.00 | 148.21 |
| Investments total | |||||
| Non-current other receivables | 151.00 | 151.03 | |||
| Long term receivables total | 151.00 | 151.03 | |||
| Inventories total | |||||
| Current trade debtors | 1 509.00 | 762.00 | 3 080.00 | 2 283.00 | 6 025.51 |
| Current other receivables | 139.00 | ||||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 1 509.00 | 901.00 | 3 086.00 | 2 283.00 | 6 027.51 |
| Cash and bank deposits | 1 802.00 | 1 330.00 | 4 810.00 | 3 988.00 | 4 764.19 |
| Cash and cash equivalents | 1 802.00 | 1 330.00 | 4 810.00 | 3 988.00 | 4 764.19 |
| Balance sheet total (assets) | 4 299.00 | 2 703.00 | 8 378.00 | 6 542.00 | 11 090.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 223.00 | 3 291.00 | 1 848.00 | 5 388.82 |
| Retained earnings | -2 500.00 | - 942.00 | -3 291.00 | -1 848.00 | -5 388.82 |
| Profit of the financial year | 2 781.00 | 942.00 | 3 291.00 | 1 848.00 | 5 388.82 |
| Shareholders equity total | 2 831.00 | 1 273.00 | 3 341.00 | 1 898.00 | 5 438.82 |
| Provisions | 35.00 | 13.00 | 7.00 | ||
| Non-current other liabilities | 15.00 | 18.00 | |||
| Non-current deferred tax liabilities | 758.00 | 301.00 | 977.00 | 513.00 | 1 543.82 |
| Non-current liabilities total | 758.00 | 316.00 | 995.00 | 513.00 | 1 543.82 |
| Current loans from credit institutions | 36.00 | 20.00 | 45.00 | 9.00 | 1.38 |
| Current trade creditors | 59.00 | 557.00 | 1 284.00 | 935.00 | 894.55 |
| Current owed to participating | 52.00 | 62.00 | 117.00 | 53.00 | 44.68 |
| Current owed to group member | 1 035.00 | 426.00 | 517.15 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 528.00 | 460.00 | 1 561.00 | 2 071.00 | 2 650.55 |
| Accruals and deferred income | 630.00 | ||||
| Current liabilities total | 675.00 | 1 101.00 | 4 042.00 | 4 124.00 | 4 108.30 |
| Balance sheet total (liabilities) | 4 299.00 | 2 703.00 | 8 378.00 | 6 542.00 | 11 090.94 |
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