CoreCapital GP ApS — Credit Rating and Financial Key Figures
CVR number: 43281321
Helga Pedersens Gade 107, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 54.77 | 31.54 | |
| External services | -18.13 | -30.23 | -29.68 |
| Gross profit | -18.13 | 24.54 | 1.87 |
| EBIT | -18.13 | 24.54 | 1.87 |
| Other financial income | 0.02 | 0.14 | |
| Other financial expenses | -3.32 | -0.01 | -1.00 |
| Pre-tax profit | -21.45 | 24.55 | 1.00 |
| Income taxes | 4.72 | -5.40 | -0.49 |
| Net earnings | -16.73 | 19.14 | 0.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 4.72 | ||
| Long term receivables total | 4.72 | ||
| Inventories total | |||
| Current other receivables | 54.77 | 31.54 | |
| Short term receivables total | 54.77 | 31.54 | |
| Cash and bank deposits | 36.68 | 7.07 | 31.11 |
| Cash and cash equivalents | 36.68 | 7.07 | 31.11 |
| Balance sheet total (assets) | 41.40 | 61.85 | 62.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.73 | 2.42 | |
| Profit of the financial year | -16.73 | 19.14 | 0.52 |
| Shareholders equity total | 23.27 | 42.41 | 42.93 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.68 | 0.22 | |
| Other non-interest bearing current liabilities | 18.13 | 18.75 | 19.50 |
| Current liabilities total | 18.13 | 19.43 | 19.72 |
| Balance sheet total (liabilities) | 41.40 | 61.85 | 62.65 |
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