Core Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39089335
Pile Alle 47, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.96 | -14.17 | 2.13 | 26.49 | -8.37 |
| Employee benefit expenses | - 172.99 | -10.13 | -2.04 | ||
| EBIT | - 145.66 | -24.30 | 0.09 | 26.49 | -8.37 |
| Other financial expenses | 0.62 | -0.26 | -0.14 | -0.46 | |
| Pre-tax profit | - 145.66 | -24.56 | -0.05 | 26.04 | -8.37 |
| Income taxes | -3.31 | -0.55 | -5.94 | ||
| Net earnings | - 148.96 | -24.56 | -0.60 | 20.10 | -8.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 68.03 | |||
| Current amounts owed by group member comp. | 29.00 | 29.00 | 29.00 | 29.00 | |
| Current other receivables | 2.87 | 1.35 | |||
| Short term receivables total | 18.75 | 31.87 | 29.00 | 98.38 | 29.00 |
| Cash and bank deposits | 64.67 | 21.41 | 25.67 | 44.70 | 43.23 |
| Cash and cash equivalents | 64.67 | 21.41 | 25.67 | 44.70 | 43.23 |
| Balance sheet total (assets) | 83.42 | 53.28 | 54.67 | 143.08 | 72.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.98 | 12.02 | -12.54 | -15.51 | 4.59 |
| Profit of the financial year | - 148.96 | -24.56 | -0.60 | 20.10 | -8.37 |
| Shareholders equity total | 62.02 | 37.46 | 36.86 | 54.59 | 46.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.17 | 2.96 | |||
| Current owed to participating | 3.83 | 3.83 | 3.83 | 3.83 | |
| Current owed to group member | 0.84 | ||||
| Short-term deferred tax liabilities | 0.55 | 6.49 | 6.49 | ||
| Other non-interest bearing current liabilities | 20.57 | 12.00 | 13.44 | 12.00 | 12.74 |
| Current liabilities total | 21.41 | 15.83 | 17.81 | 88.49 | 26.01 |
| Balance sheet total (liabilities) | 83.42 | 53.28 | 54.67 | 143.08 | 72.23 |
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