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Core Flow ApS — Credit Rating and Financial Key Figures

CVR number: 38602675
Arresøgade 11, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales468.00948.2220.00233.72
External services-12.95-63.70- 150.26- 103.24- 166.13
Gross profit-12.95404.30797.95-83.2467.60
EBIT-12.95404.30797.95-83.2467.60
Other financial expenses-0.19-2.61-0.60
Pre-tax profit-13.14401.69797.35-83.2467.60
Income taxes-64.66- 175.41
Net earnings-13.14337.03621.95-83.2467.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable178.47442.81442.81442.81
Long term receivables total178.47442.81442.81442.81
Inventories total
Current trade debtors25.0025.0025.00
Current other receivables34.202.059.589.83
Short term receivables total34.202.0525.0034.5934.83
Cash and bank deposits17.95273.31785.08675.89743.24
Cash and cash equivalents17.95273.31785.08675.89743.24
Balance sheet total (assets)52.15453.831 252.891 153.281 220.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 164.43- 177.57159.45781.40698.16
Profit of the financial year-13.14337.03621.95-83.2467.60
Shareholders equity total- 127.57209.45831.40748.16815.75
Non-current liabilities total
Current owed to participating179.72179.72179.72229.72225.41
Current owed to group member175.41175.41179.72
Short-term deferred tax liabilities64.6664.66
Other non-interest bearing current liabilities1.71
Current liabilities total179.72244.38421.49405.13405.13
Balance sheet total (liabilities)52.15453.831 252.891 153.281 220.88
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