Core Flow ApS — Credit Rating and Financial Key Figures
CVR number: 38602675
Arresøgade 11, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.00 | 948.22 | |||
| External services | -93.91 | -0.65 | -12.95 | -63.70 | - 150.26 |
| Gross profit | -93.91 | -0.65 | -12.95 | 404.30 | 797.95 |
| EBIT | -93.91 | -0.65 | -12.95 | 404.30 | 797.95 |
| Other financial expenses | -0.02 | -0.19 | -2.61 | -0.60 | |
| Pre-tax profit | -93.93 | -0.65 | -13.14 | 401.69 | 797.35 |
| Income taxes | -64.66 | - 175.41 | |||
| Net earnings | -93.93 | -0.65 | -13.14 | 337.03 | 621.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 178.47 | 442.81 | |||
| Long term receivables total | 178.47 | 442.81 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 33.19 | 33.19 | 34.20 | 2.05 | |
| Short term receivables total | 33.19 | 33.19 | 34.20 | 2.05 | 25.00 |
| Cash and bank deposits | 32.74 | 32.09 | 17.95 | 273.31 | 785.08 |
| Cash and cash equivalents | 32.74 | 32.09 | 17.95 | 273.31 | 785.08 |
| Balance sheet total (assets) | 65.94 | 65.29 | 52.15 | 453.83 | 1 252.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.86 | - 163.78 | - 164.43 | - 177.57 | 159.45 |
| Profit of the financial year | -93.93 | -0.65 | -13.14 | 337.03 | 621.95 |
| Shareholders equity total | - 113.78 | - 114.43 | - 127.57 | 209.45 | 831.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 179.72 | 179.72 | 179.72 | 179.72 | 179.72 |
| Current owed to group member | 175.41 | ||||
| Short-term deferred tax liabilities | 64.66 | 64.66 | |||
| Other non-interest bearing current liabilities | 1.71 | ||||
| Current liabilities total | 179.72 | 179.72 | 179.72 | 244.38 | 421.49 |
| Balance sheet total (liabilities) | 65.94 | 65.29 | 52.15 | 453.83 | 1 252.89 |
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