COREAMBITION ApS — Credit Rating and Financial Key Figures
CVR number: 31599024
Njalsgade 76, 2300 København S
hi@coreambition.com
tel: 28511000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 888.56 | 3 911.23 | 3 719.23 | 2 839.65 | 3 540.37 |
| Wages and salaries | -1 555.00 | -1 672.01 | -1 570.69 | -1 500.29 | -1 622.52 |
| Social security expenses | - 151.21 | - 185.21 | - 235.10 | - 228.96 | - 236.75 |
| Total depreciation | -23.17 | -5.70 | -9.09 | -5.74 | -5.76 |
| EBIT | 2 159.17 | 2 048.30 | 1 904.35 | 1 104.66 | 1 675.34 |
| Other financial income | 90.39 | ||||
| Other financial expenses | -8.52 | -10.49 | -16.01 | -10.53 | -39.08 |
| Pre-tax profit | 2 149.62 | 2 037.82 | 1 622.78 | 1 528.32 | 1 580.38 |
| Income taxes | - 480.05 | - 444.87 | - 355.51 | - 336.25 | - 356.09 |
| Net earnings | 1 669.57 | 1 592.95 | 1 267.27 | 1 192.07 | 1 224.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.37 | 4.67 | 24.28 | 18.54 | 12.79 |
| Tangible assets total | 10.37 | 4.67 | 24.28 | 18.54 | 12.79 |
| Investments total | 44.25 | 44.25 | 47.16 | 47.16 | 47.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.21 | 1 087.06 | 594.31 | 643.00 | 571.07 |
| Current owed by particip. interest comp. | 0.94 | 0.94 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 6.17 | 5.31 | 4.15 | 3.04 | |
| Short term receivables total | 429.31 | 1 093.31 | 598.56 | 646.13 | 571.17 |
| Other current investments | 993.18 | 861.95 | 759.72 | ||
| Cash and bank deposits | 2 848.69 | 955.83 | 425.45 | 844.53 | 1 255.78 |
| Cash and cash equivalents | 2 848.69 | 955.83 | 1 418.63 | 1 706.49 | 2 015.50 |
| Balance sheet total (assets) | 3 332.63 | 2 098.06 | 2 088.63 | 2 418.32 | 2 646.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 850.00 | 1 200.00 | 1 200.00 | 1 300.00 |
| Retained earnings | -1 584.52 | -1 564.96 | -1 172.01 | -1 104.74 | -1 212.67 |
| Profit of the financial year | 1 669.57 | 1 592.95 | 1 267.27 | 1 192.07 | 1 224.29 |
| Shareholders equity total | 2 010.04 | 1 002.99 | 1 420.26 | 1 412.33 | 1 436.62 |
| Provisions | 2.81 | ||||
| Non-current other liabilities | 471.66 | 51.03 | |||
| Non-current deferred tax liabilities | 363.93 | 252.64 | 201.91 | 245.49 | |
| Non-current liabilities total | 471.66 | 414.96 | 252.64 | 201.91 | 245.49 |
| Current loans from credit institutions | 1.75 | 2.29 | 17.40 | 20.05 | |
| Current trade creditors | 86.22 | 87.46 | 1.22 | 1.22 | 58.44 |
| Current owed to participating | 458.47 | 438.64 | |||
| Current other interest-bearing loans | 2.29 | ||||
| Other non-interest bearing current liabilities | 762.95 | 590.35 | 412.21 | 326.99 | 444.56 |
| Current liabilities total | 850.92 | 680.10 | 415.72 | 804.08 | 961.69 |
| Balance sheet total (liabilities) | 3 332.63 | 2 098.06 | 2 088.63 | 2 418.32 | 2 646.61 |
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