COREDUMPING ApS — Credit Rating and Financial Key Figures
CVR number: 36395826
Lokesvej 14, 4220 Korsør
kenneth@coredumping.com
tel: 71505202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.40 | 841.43 | 943.51 | 822.80 | 2 195.79 |
| Employee benefit expenses | - 582.27 | - 767.68 | - 859.33 | - 904.09 | - 952.35 |
| Other operating expenses | -64.20 | ||||
| Total depreciation | -30.94 | -63.21 | -66.24 | -87.50 | -72.88 |
| EBIT | 420.19 | -53.66 | 17.94 | - 168.79 | 1 170.56 |
| Other financial income | 155.65 | 106.44 | 51.15 | 101.56 | 83.34 |
| Other financial expenses | -17.61 | -14.98 | - 233.75 | -16.25 | |
| Pre-tax profit | 558.24 | 37.80 | - 164.66 | -67.22 | 1 237.64 |
| Income taxes | - 122.82 | -8.35 | 36.21 | -44.13 | - 231.75 |
| Net earnings | 435.42 | 29.45 | - 128.45 | - 111.35 | 1 005.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.19 | 343.69 | 284.86 | 197.37 | 124.48 |
| Tangible assets total | 251.19 | 343.69 | 284.86 | 197.37 | 124.48 |
| Investments total | |||||
| Non-current loans receivable | 1 152.51 | ||||
| Long term receivables total | 1 152.51 | ||||
| Inventories total | |||||
| Current trade debtors | 70.78 | 49.14 | 128.42 | 230.90 | 146.58 |
| Current other receivables | 31.93 | 82.76 | 8.77 | 3.29 | 9.97 |
| Current deferred tax assets | 99.08 | 34.94 | |||
| Short term receivables total | 102.71 | 131.90 | 236.27 | 269.14 | 156.55 |
| Other current investments | 1 251.46 | 1 053.22 | 1 137.48 | 1 204.74 | |
| Cash and bank deposits | 2 115.82 | 1 782.58 | 1 679.69 | 1 446.74 | 2 643.28 |
| Cash and cash equivalents | 2 115.82 | 3 034.03 | 2 732.91 | 2 584.22 | 3 848.02 |
| Balance sheet total (assets) | 3 622.24 | 3 509.62 | 3 254.05 | 3 050.72 | 4 129.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 925.51 | 3 246.53 | 3 158.18 | 2 907.73 | 2 661.38 |
| Profit of the financial year | 435.42 | 29.45 | - 128.45 | - 111.35 | 1 005.89 |
| Shareholders equity total | 3 523.93 | 3 440.38 | 3 197.53 | 2 968.38 | 3 852.27 |
| Provisions | 7.21 | 3.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.78 | 15.45 | 16.30 | 8.00 | 8.32 |
| Short-term deferred tax liabilities | 224.52 | ||||
| Other non-interest bearing current liabilities | 76.33 | 50.51 | 40.22 | 74.35 | 43.94 |
| Current liabilities total | 91.10 | 65.96 | 56.52 | 82.35 | 276.79 |
| Balance sheet total (liabilities) | 3 622.24 | 3 509.62 | 3 254.05 | 3 050.72 | 4 129.05 |
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