COREMEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 30070534
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.05 | -19.81 | -10.06 | 540.65 | -24.66 |
| Employee benefit expenses | - 709.56 | - 749.45 | |||
| Total depreciation | -15.81 | -15.81 | -15.81 | -63.24 | |
| EBIT | 15.24 | -35.63 | -25.87 | - 105.66 | - 774.11 |
| Other financial income | 2.26 | 6.54 | |||
| Other financial expenses | -34.99 | -37.47 | -37.05 | - 192.45 | -6.77 |
| Pre-tax profit | -19.76 | -73.09 | -62.92 | - 295.86 | - 774.33 |
| Income taxes | 4.35 | -98.00 | 0.30 | -24.04 | |
| Net earnings | -15.41 | - 171.09 | -62.62 | - 319.90 | - 774.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.64 | 866.83 | 851.02 | ||
| Tangible assets total | 882.64 | 866.83 | 851.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.33 | 27.33 | 27.33 | ||
| Inventories total | 27.33 | 27.33 | 27.33 | ||
| Current trade debtors | 45.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 5.20 | |||
| Current other receivables | 7.60 | 1.00 | 1.00 | 4.86 | |
| Current deferred tax assets | 121.74 | 23.74 | 24.04 | ||
| Short term receivables total | 129.34 | 24.74 | 70.04 | 5.00 | 10.06 |
| Cash and bank deposits | 673.19 | 660.56 | 63.68 | 1 923.69 | 1 081.29 |
| Cash and cash equivalents | 673.19 | 660.56 | 63.68 | 1 923.69 | 1 081.29 |
| Balance sheet total (assets) | 1 712.49 | 1 579.45 | 1 012.07 | 1 928.69 | 1 091.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 450.61 | 435.20 | 264.11 | 201.49 | 1 709.94 |
| Profit of the financial year | -15.41 | - 171.09 | -62.62 | - 319.90 | - 774.33 |
| Shareholders equity total | 560.20 | 389.11 | 326.49 | 6.59 | 1 060.61 |
| Non-current owed to group member | 1 090.72 | 1 123.89 | 606.70 | ||
| Non-current liabilities total | 1 090.72 | 1 123.89 | 606.70 | ||
| Current owed to group member | 1 828.35 | ||||
| Other non-interest bearing current liabilities | 60.84 | 66.45 | 78.88 | 93.75 | 30.75 |
| Accruals and deferred income | 0.73 | ||||
| Current liabilities total | 61.57 | 66.45 | 78.88 | 1 922.10 | 30.75 |
| Balance sheet total (liabilities) | 1 712.49 | 1 579.45 | 1 012.07 | 1 928.69 | 1 091.35 |
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