Core Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 40198814
Rungsted Havn 32, 2960 Rungsted Kyst
kg@coreleasing.dk
tel: 40113407
www.coreleasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.00 | 7 206.00 | 14 313.00 | 19 114.63 | 24 294.41 |
| Employee benefit expenses | -1 541.71 | -5 196.57 | -5 815.37 | ||
| Total depreciation | -11.88 | -33.06 | -33.06 | ||
| EBIT | - 566.00 | 4 758.00 | 10 444.00 | 13 885.00 | 18 445.98 |
| Other financial income | 24.46 | 18.15 | |||
| Other financial expenses | - 662.87 | -6 082.21 | -12 456.80 | ||
| Net income from associates (fin.) | -0.52 | ||||
| Pre-tax profit | -1 229.58 | 1 814.00 | 5 091.00 | 7 827.25 | 6 006.81 |
| Income taxes | 266.58 | -1 740.04 | -1 347.32 | ||
| Net earnings | - 963.00 | 1 814.00 | 5 091.00 | 6 087.20 | 4 659.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.79 | ||||
| Machinery and equipment | 78.48 | 38.77 | 96.51 | ||
| Tangible assets total | 78.48 | 38.77 | 382.30 | ||
| Holdings in group member companies | 185.81 | ||||
| Other receivables | 34.22 | 109 365.00 | 158 539.00 | 104.65 | 262.56 |
| Investments total | 34.22 | 109 365.00 | 158 539.00 | 104.65 | 448.37 |
| Long term receivables total | |||||
| Finished products/goods | 676.71 | 3 050.59 | 2 090.47 | ||
| Inventories total | 676.71 | 3 050.59 | 2 090.47 | ||
| Current trade debtors | 40 730.04 | 187 436.35 | 242 038.63 | ||
| Current amounts owed by group member comp. | 395.87 | ||||
| Prepayments and accrued income | 96.78 | 249.30 | 1 298.68 | ||
| Current other receivables | 6 983.19 | 6 932.07 | 5 374.36 | ||
| Current deferred tax assets | 266.58 | ||||
| Short term receivables total | 48 076.59 | 194 617.72 | 249 107.54 | ||
| Balance sheet total (assets) | 48 866.00 | 109 365.00 | 158 539.00 | 197 811.73 | 252 028.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 351.00 | 9 671.00 | 500.00 | 500.00 |
| Other reserves | -0.38 | -0.56 | |||
| Retained earnings | 0.38 | -1 814.00 | -5 091.00 | 9 170.77 | 15 257.98 |
| Profit of the financial year | - 963.00 | 1 814.00 | 5 091.00 | 6 087.20 | 4 659.49 |
| Shareholders equity total | - 463.00 | 1 351.00 | 9 671.00 | 15 757.98 | 20 416.90 |
| Provisions | 0.38 | 2 466.67 | 3 813.99 | ||
| Capital loans | 10 038.75 | 5 000.00 | 18 500.00 | ||
| Non-current loans from credit institutions | 7 471.48 | 5 443.04 | |||
| Non-current liabilities total | 10 038.75 | 12 471.48 | 23 943.04 | ||
| Short-term capital loans | 11 000.00 | 2 000.00 | |||
| Current loans from credit institutions | 36 856.01 | 144 253.09 | 190 374.16 | ||
| Advances received | 588.86 | 1 750.87 | 1 543.28 | ||
| Current trade creditors | 238.22 | 3 592.53 | 2 430.36 | ||
| Short-term deferred tax liabilities | 745.38 | ||||
| Other non-interest bearing current liabilities | 1 606.31 | -19 172.84 | -8 126.73 | ||
| Current liabilities total | 39 289.40 | 142 169.03 | 188 221.07 | ||
| Balance sheet total (liabilities) | 48 865.53 | 1 351.00 | 9 671.00 | 172 865.16 | 236 395.01 |
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