COREBASE ApS — Credit Rating and Financial Key Figures
CVR number: 34454752
Elmevang 49, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.81 | 520.81 | 443.52 | 434.86 | 666.94 |
| Employee benefit expenses | - 535.07 | - 502.76 | - 455.87 | - 427.39 | - 482.14 |
| Total depreciation | -11.79 | -11.10 | |||
| EBIT | - 116.26 | 18.05 | -12.35 | -4.32 | 173.70 |
| Other financial expenses | -0.16 | -1.21 | -1.09 | -0.01 | |
| Pre-tax profit | - 116.42 | 16.84 | -13.44 | -4.32 | 173.69 |
| Income taxes | 25.44 | -4.00 | 2.91 | -24.35 | -13.33 |
| Net earnings | -90.98 | 12.84 | -10.53 | -28.67 | 160.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.57 | 60.52 | 51.96 | 42.68 | 86.73 |
| Prepayments and accrued income | 0.09 | 12.80 | 22.52 | ||
| Current other receivables | 20.50 | 20.50 | 21.06 | 22.92 | 24.02 |
| Current deferred tax assets | 25.44 | 21.44 | 24.35 | ||
| Short term receivables total | 224.51 | 102.47 | 97.47 | 78.40 | 133.27 |
| Cash and bank deposits | 215.93 | 157.39 | 183.35 | 161.72 | 275.60 |
| Cash and cash equivalents | 215.93 | 157.39 | 183.35 | 161.72 | 275.60 |
| Balance sheet total (assets) | 440.45 | 259.86 | 280.82 | 240.12 | 408.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 177.87 | 86.89 | 99.73 | 89.20 | -0.47 |
| Profit of the financial year | -90.98 | 12.84 | -10.53 | -28.67 | 160.36 |
| Shareholders equity total | 167.89 | 180.73 | 170.20 | 141.53 | 240.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.52 | 10.00 | 10.00 | 8.78 | 19.00 |
| Current owed to participating | 0.58 | 0.29 | 0.70 | ||
| Short-term deferred tax liabilities | 29.80 | ||||
| Other non-interest bearing current liabilities | 155.04 | 68.56 | 100.33 | 89.11 | 119.18 |
| Current liabilities total | 272.56 | 79.13 | 110.62 | 98.59 | 167.98 |
| Balance sheet total (liabilities) | 440.45 | 259.86 | 280.82 | 240.12 | 408.88 |
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