Core Agile ApS — Credit Rating and Financial Key Figures

CVR number: 37324892
Svendebjergvej 28, 2650 Hvidovre
allan@coreagile.dk
tel: 60848500
www.coreagile.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales321.26
Gross profit321.26445.94- 168.20- 309.67
EBIT321.26445.94- 168.20- 309.67
Other financial income-5.6814.48
Other financial expenses-7.63-2.21-2.71
Pre-tax profit315.58438.31- 155.94- 312.38
Income taxes-71.52-97.66
Net earnings244.06340.65- 155.94- 312.38

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total8.5113.00
Long term receivables total
Inventories total
Current trade debtors102.00110.79
Current amounts owed by group member comp.55.00
Current other receivables66.91154.1647.73
Short term receivables total223.91264.9547.73
Cash and bank deposits292.28634.35340.1576.16
Cash and cash equivalents292.28634.35340.1576.16
Balance sheet total (assets)516.18907.80400.8776.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings- 100.0044.05384.71228.77
Profit of the financial year244.06340.65- 155.94- 312.38
Shareholders equity total294.06534.71278.77-33.60
Provisions0.00
Non-current deferred tax liabilities71.52
Non-current liabilities total71.52
Current trade creditors208.9118.9518.95
Current owed to participating2.052.84
Current owed to group member66.52101.0681.78
Other non-interest bearing current liabilities150.6097.660.046.20
Current liabilities total150.60373.09122.10109.77
Balance sheet total (liabilities)516.18907.80400.8776.16
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