COREDUMPING ApS — Credit Rating and Financial Key Figures
CVR number: 36395826
Lokesvej 14, 4220 Korsør
kenneth@coredumping.com
tel: 71505202
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.69 | 1 033.40 | 841.43 | 943.51 | 822.80 |
| Employee benefit expenses | - 526.32 | - 582.27 | - 767.68 | - 859.33 | - 904.09 |
| Other operating expenses | -64.20 | ||||
| Total depreciation | -13.45 | -30.94 | -63.21 | -66.24 | -87.50 |
| EBIT | 179.92 | 420.19 | -53.66 | 17.94 | - 168.79 |
| Other financial income | 0.10 | 155.65 | 106.44 | 51.15 | 101.56 |
| Other financial expenses | -16.59 | -17.61 | -14.98 | - 233.75 | |
| Pre-tax profit | 163.43 | 558.24 | 37.80 | - 164.66 | -67.22 |
| Income taxes | -35.94 | - 122.82 | -8.35 | 36.21 | -44.13 |
| Net earnings | 127.50 | 435.42 | 29.45 | - 128.45 | - 111.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.61 | 251.19 | 343.69 | 284.86 | 197.37 |
| Tangible assets total | 14.61 | 251.19 | 343.69 | 284.86 | 197.37 |
| Investments total | |||||
| Non-current loans receivable | 1 152.51 | ||||
| Long term receivables total | 1 152.51 | ||||
| Inventories total | |||||
| Current trade debtors | 98.85 | 70.78 | 49.14 | 128.42 | 230.90 |
| Current other receivables | 118.97 | 31.93 | 82.76 | 8.77 | 3.29 |
| Current deferred tax assets | 99.08 | 34.94 | |||
| Short term receivables total | 217.82 | 102.71 | 131.90 | 236.27 | 269.14 |
| Other current investments | 1 251.46 | 1 053.22 | 1 137.48 | ||
| Cash and bank deposits | 3 009.20 | 2 115.82 | 1 782.58 | 1 679.69 | 1 446.74 |
| Cash and cash equivalents | 3 009.20 | 2 115.82 | 3 034.03 | 2 732.91 | 2 584.22 |
| Balance sheet total (assets) | 3 241.63 | 3 622.24 | 3 509.62 | 3 254.05 | 3 050.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 2 911.01 | 2 925.51 | 3 246.53 | 3 158.18 | 2 907.73 |
| Profit of the financial year | 127.50 | 435.42 | 29.45 | - 128.45 | - 111.35 |
| Shareholders equity total | 3 199.11 | 3 523.93 | 3 440.38 | 3 197.53 | 2 968.38 |
| Provisions | 7.21 | 3.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 14.78 | 15.45 | 16.30 | 8.00 |
| Other non-interest bearing current liabilities | 28.65 | 76.33 | 50.51 | 40.22 | 74.35 |
| Current liabilities total | 42.52 | 91.10 | 65.96 | 56.52 | 82.35 |
| Balance sheet total (liabilities) | 3 241.63 | 3 622.24 | 3 509.62 | 3 254.05 | 3 050.72 |
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