CoreCapital ApS — Credit Rating and Financial Key Figures

CVR number: 43116649
Helga Pedersens Gade 107, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 464.452 336.6911 138.08
Employee benefit expenses- 921.70-4 028.51
Total depreciation-1.91-22.90-22.90
EBIT- 466.361 392.107 086.66
Other financial income4.51616.70
Other financial expenses-4.45-10.76-17.67
Pre-tax profit- 470.811 385.857 685.69
Income taxes71.84- 308.75-1 776.94
Net earnings- 398.971 077.105 908.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment112.5789.6766.78
Tangible assets total112.5789.6766.78
Other non-current investments-71.84
Investments total-71.84
Deferred tax assets71.84
Long term receivables total71.84
Inventories total
Current other receivables40.00
Current deferred tax assets71.84
Short term receivables total71.8440.00
Cash and bank deposits586.662 335.639 885.48
Cash and cash equivalents586.662 335.639 885.48
Balance sheet total (assets)771.082 425.319 992.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account960.00960.00
Shares repurchased1 077.106 200.00
Retained earnings-1 476.07-5 638.97
Profit of the financial year- 398.971 077.105 908.75
Shareholders equity total601.031 678.136 509.78
Provisions0.842.10
Non-current liabilities total
Current trade creditors37.50
Short-term deferred tax liabilities46.071 773.14
Other non-interest bearing current liabilities132.54700.261 707.23
Current liabilities total170.05746.333 480.37
Balance sheet total (liabilities)771.082 425.319 992.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version