CaseCore ApS — Credit Rating and Financial Key Figures
CVR number: 41755636
Birgitte Gøyes Vej 2, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.20 | -7.79 |
| EBIT | -11.20 | -7.79 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.72 | -1.95 |
| Pre-tax profit | -11.91 | -9.71 |
| Income taxes | 2.62 | 1.96 |
| Net earnings | -9.29 | -7.75 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 2.62 | 4.58 |
| Long term receivables total | 2.62 | 4.58 |
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Current other receivables | 1.14 | |
| Short term receivables total | 7.39 | |
| Cash and bank deposits | 38.25 | 26.12 |
| Cash and cash equivalents | 38.25 | 26.12 |
| Balance sheet total (assets) | 48.26 | 30.70 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.29 | |
| Profit of the financial year | -9.29 | -7.75 |
| Shareholders equity total | 30.71 | 22.96 |
| Non-current liabilities total | ||
| Current trade creditors | 15.82 | 6.00 |
| Current owed to participating | 1.73 | 1.56 |
| Other non-interest bearing current liabilities | 0.19 | |
| Current liabilities total | 17.55 | 7.75 |
| Balance sheet total (liabilities) | 48.26 | 30.70 |
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