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 length1212121212
Net sales
Gross profit31.05-19.81-10.06540.65-24.66
Employee benefit expenses- 709.56- 749.45
Total depreciation-15.81-15.81-15.81-63.24
EBIT15.24-35.63-25.87- 105.66- 774.11
Other financial income2.266.54
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 taxes4.35-98.000.30-24.04
Net earnings-15.41- 171.09-62.62- 319.90- 774.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters882.64866.83851.02
Tangible assets total882.64866.83851.02
Investments total
Long term receivables total
Finished products/goods27.3327.3327.33
Inventories total27.3327.3327.33
Current trade debtors45.00
Current amounts owed by group member comp.5.005.20
Current other receivables7.601.001.004.86
Current deferred tax assets121.7423.7424.04
Short term receivables total129.3424.7470.045.0010.06
Cash and bank deposits673.19660.5663.681 923.691 081.29
Cash and cash equivalents673.19660.5663.681 923.691 081.29
Balance sheet total (assets)1 712.491 579.451 012.071 928.691 091.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings450.61435.20264.11201.491 709.94
Profit of the financial year-15.41- 171.09-62.62- 319.90- 774.33
Shareholders equity total560.20389.11326.496.591 060.61
Non-current owed to group member1 090.721 123.89606.70
Non-current liabilities total1 090.721 123.89606.70
Current owed to group member1 828.35
Other non-interest bearing current liabilities60.8466.4578.8893.7530.75
Accruals and deferred income0.73
Current liabilities total61.5766.4578.881 922.1030.75
Balance sheet total (liabilities)1 712.491 579.451 012.071 928.691 091.35
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