Core Sustainability Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43063707
Nørre Søgade 35, 1370 København K
tel: 61309899
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10 169.72-28 216.40-35 779.42
EBIT-10 169.72-28 216.40-35 779.42
Other financial income1.5120 087.0619 228.92
Other financial expenses-0.00-12 386.41-5 130.82
Reduction non-current investment assets- 129 555.74-78 366.33
Pre-tax profit-10 168.22- 150 071.49- 100 047.65
Net earnings-10 168.22- 150 071.49- 100 047.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies440.00738 285.401 070 034.13
Investments total440.00738 285.401 070 034.13
Non-current other receivables150 320.18424 951.87
Long term receivables total150 320.18424 951.87
Inventories total
Current amounts owed by group member comp.83 282.747 492.17
Prepayments and accrued income126.3334.06
Current other receivables2 192.67
Short term receivables total126.3383 316.809 684.84
Cash and bank deposits17 201.905 078.411 412.42
Cash and cash equivalents17 201.905 078.411 412.42
Balance sheet total (assets)17 768.23977 000.801 506 083.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital26 022.361 133 612.291 802 883.60
Retained earnings-10 168.22- 196 925.69
Profit of the financial year-10 168.22- 150 071.49- 100 047.65
Shareholders equity total15 854.15973 372.591 505 910.25
Non-current liabilities total
Current trade creditors1 914.083 628.21167.35
Other non-interest bearing current liabilities5.65
Current liabilities total1 914.083 628.21173.00
Balance sheet total (liabilities)17 768.23977 000.801 506 083.26
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