Core Sustainability Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 43063707
Nørre Søgade 35, 1370 København K
tel: 61309899
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10 169.72 | -28 216.40 |
| Total depreciation | - 129 555.74 | |
| EBIT | -10 169.72 | -28 216.40 |
| Other financial income | 1.51 | 20 087.06 |
| Other financial expenses | -0.00 | -12 386.41 |
| Pre-tax profit | -10 168.22 | - 150 071.49 |
| Net earnings | -10 168.22 | - 150 071.49 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 440.00 | 738 285.40 |
| Investments total | 440.00 | 738 285.40 |
| Non-curr. owed by group member comp. | 150 320.18 | |
| Long term receivables total | 150 320.18 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 83 282.74 | |
| Prepayments and accrued income | 126.33 | 34.06 |
| Short term receivables total | 126.33 | 83 316.80 |
| Cash and bank deposits | 17 201.90 | 5 078.41 |
| Cash and cash equivalents | 17 201.90 | 5 078.41 |
| Balance sheet total (assets) | 17 768.23 | 977 000.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 26 022.36 | 1 133 612.29 |
| Retained earnings | -10 168.22 | |
| Profit of the financial year | -10 168.22 | - 150 071.49 |
| Shareholders equity total | 15 854.15 | 973 372.59 |
| Non-current liabilities total | ||
| Current trade creditors | 1 914.08 | 3 628.21 |
| Current liabilities total | 1 914.08 | 3 628.21 |
| Balance sheet total (liabilities) | 17 768.23 | 977 000.80 |
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