COREDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 12619499
Islands Brygge 82, 2300 København S
piamarie@coredesign.dk
tel: 62619737
www.coredesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 771.78 | 6 062.39 | 7 060.29 | 4 479.78 | 5 338.18 |
| Employee benefit expenses | -1 651.82 | -2 042.07 | -2 284.63 | -2 849.55 | -2 718.11 |
| Total depreciation | -98.02 | - 127.56 | - 128.66 | - 117.55 | -61.26 |
| EBIT | 2 021.94 | 3 892.77 | 4 647.00 | 1 512.69 | 2 558.81 |
| Other financial income | 212.02 | 393.73 | 677.15 | 158.82 | 337.52 |
| Other financial expenses | - 175.09 | -15.03 | -48.24 | -38.63 | -6.05 |
| Pre-tax profit | 2 058.86 | 4 271.47 | 5 275.92 | 1 632.87 | 2 890.28 |
| Income taxes | - 452.96 | - 939.73 | -1 185.64 | - 390.39 | - 661.32 |
| Net earnings | 1 605.91 | 3 331.74 | 4 090.28 | 1 242.48 | 2 228.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 483.33 | 433.33 | 383.33 | 333.33 | 283.33 |
| Intangible assets total | 483.33 | 433.33 | 383.33 | 333.33 | 283.33 |
| Buildings | 19.49 | 11.48 | 210.27 | ||
| Machinery and equipment | 215.53 | 145.99 | 78.81 | 11.26 | 38.00 |
| Tangible assets total | 235.02 | 157.47 | 78.81 | 11.26 | 248.27 |
| Investments total | 99.60 | 165.21 | 165.21 | ||
| Long term receivables total | |||||
| Finished products/goods | 998.53 | 856.71 | 585.00 | 293.00 | 671.00 |
| Inventories total | 998.53 | 856.71 | 585.00 | 293.00 | 671.00 |
| Current trade debtors | 1 897.96 | 1 025.54 | 2 637.82 | 1 986.88 | 3 611.81 |
| Current amounts owed by group member comp. | 910.04 | 961.15 | 4 799.16 | 5 051.05 | 2 356.04 |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 49.99 | |
| Current other receivables | 104.52 | 1 640.05 | 41.00 | 0.76 | 0.85 |
| Short term receivables total | 2 932.52 | 3 646.74 | 7 497.98 | 7 088.69 | 5 968.69 |
| Other current investments | 996.27 | 1 671.73 | 551.94 | ||
| Cash and bank deposits | 1 073.83 | 3 567.47 | 1 486.00 | 1 327.90 | 921.36 |
| Cash and cash equivalents | 2 070.10 | 5 239.19 | 1 486.00 | 1 327.90 | 1 473.29 |
| Balance sheet total (assets) | 6 719.49 | 10 333.44 | 10 130.73 | 9 219.39 | 8 809.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 2 321.07 | 1 426.97 | -1 241.38 | 1 848.90 | 1 091.38 |
| Profit of the financial year | 1 605.91 | 3 331.74 | 4 090.28 | 1 242.48 | 2 228.95 |
| Shareholders equity total | 4 426.97 | 7 758.72 | 5 348.90 | 4 591.38 | 5 820.33 |
| Provisions | 20.43 | 19.99 | 16.88 | 12.22 | 28.32 |
| Non-current deferred tax liabilities | 411.95 | 940.16 | 1 188.75 | 395.05 | 645.23 |
| Non-current liabilities total | 411.95 | 940.16 | 1 188.75 | 395.05 | 645.23 |
| Current loans from credit institutions | 281.78 | 411.95 | 1 683.14 | 1 188.75 | 395.05 |
| Current trade creditors | 691.46 | 496.12 | 712.53 | 522.36 | 852.17 |
| Current owed to participating | 1 530.00 | ||||
| Other non-interest bearing current liabilities | 886.90 | 706.50 | 1 180.53 | 966.51 | 1 055.58 |
| Accruals and deferred income | 13.12 | 13.12 | |||
| Current liabilities total | 1 860.14 | 1 614.57 | 3 576.20 | 4 220.74 | 2 315.92 |
| Balance sheet total (liabilities) | 6 719.49 | 10 333.44 | 10 130.73 | 9 219.39 | 8 809.79 |
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