CORE & COMPANY P/S — Credit Rating and Financial Key Figures
CVR number: 25661508
Strandvejen 54, 2900 Hellerup
finance@implement.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 906.33 | 8 698.04 | 8 592.30 | 184.24 |
| Employee benefit expenses | -11 434.98 | -7 862.11 | -9 496.56 | - 142.67 |
| Total depreciation | -74.09 | -79.09 | - 112.77 | - 258.21 |
| EBIT | 1 397.26 | 756.84 | -1 017.03 | - 216.63 |
| Other financial income | 0.46 | 0.12 | ||
| Other financial expenses | -24.25 | -64.09 | -14.10 | -22.57 |
| Pre-tax profit | 1 373.01 | 693.21 | -1 031.01 | - 239.21 |
| Net earnings | 1 373.01 | 693.21 | -1 031.01 | - 239.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 94.72 | 60.71 | 303.27 | |
| Machinery and equipment | 44.70 | 22.11 | 12.49 | |
| Tangible assets total | 139.42 | 82.82 | 315.76 | |
| Investments total | 90.00 | 90.00 | 145.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6 685.15 | 2 045.32 | 5 082.72 | 185.73 |
| Prepayments and accrued income | 17.90 | |||
| Current other receivables | 148.94 | 3 291.87 | 1 766.89 | 1 674.02 |
| Short term receivables total | 6 851.99 | 5 337.19 | 6 849.61 | 1 859.75 |
| Cash and bank deposits | 1 030.36 | 2 151.74 | 985.66 | 324.88 |
| Cash and cash equivalents | 1 030.36 | 2 151.74 | 985.66 | 324.88 |
| Balance sheet total (assets) | 8 111.77 | 7 661.76 | 8 296.03 | 2 184.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 950.11 | 5 323.12 | 6 016.33 | 55.00 |
| Profit of the financial year | 1 373.01 | 693.21 | -1 031.01 | - 239.21 |
| Shareholders equity total | 5 823.12 | 6 516.33 | 5 485.32 | 315.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.69 | 73.12 | 68.52 | |
| Current trade creditors | 114.27 | 270.25 | 208.29 | 1 538.44 |
| Current owed to group member | 262.30 | |||
| Other non-interest bearing current liabilities | 2 123.70 | 802.06 | 2 533.91 | 68.10 |
| Current liabilities total | 2 288.65 | 1 145.43 | 2 810.71 | 1 868.83 |
| Balance sheet total (liabilities) | 8 111.77 | 7 661.76 | 8 296.03 | 2 184.63 |
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