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