Core Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39089335
Pile Alle 47, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.17 | 2.13 | 26.49 | -8.37 | -9.60 |
| Employee benefit expenses | -10.13 | -2.04 | |||
| EBIT | -24.30 | 0.09 | 26.49 | -8.37 | -9.60 |
| Other financial expenses | -0.26 | -0.14 | -0.46 | ||
| Pre-tax profit | -24.56 | -0.05 | 26.04 | -8.37 | -9.60 |
| Income taxes | -0.55 | -5.94 | |||
| Net earnings | -24.56 | -0.60 | 20.10 | -8.37 | -9.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.03 | ||||
| Current amounts owed by group member comp. | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current other receivables | 2.87 | 1.35 | |||
| Short term receivables total | 31.87 | 29.00 | 98.38 | 29.00 | 29.00 |
| Cash and bank deposits | 21.41 | 25.67 | 44.70 | 43.23 | 33.52 |
| Cash and cash equivalents | 21.41 | 25.67 | 44.70 | 43.23 | 33.52 |
| Balance sheet total (assets) | 53.28 | 54.67 | 143.08 | 72.23 | 62.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.02 | -12.54 | -15.51 | 4.59 | -3.78 |
| Profit of the financial year | -24.56 | -0.60 | 20.10 | -8.37 | -9.60 |
| Shareholders equity total | 37.46 | 36.86 | 54.59 | 46.22 | 36.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.17 | 2.96 | 2.96 | ||
| Current owed to participating | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Short-term deferred tax liabilities | 0.55 | 6.49 | 6.49 | 6.49 | |
| Other non-interest bearing current liabilities | 12.00 | 13.44 | 12.00 | 12.74 | 12.63 |
| Current liabilities total | 15.83 | 17.81 | 88.49 | 26.01 | 25.90 |
| Balance sheet total (liabilities) | 53.28 | 54.67 | 143.08 | 72.23 | 62.52 |
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