CORE WORKERS A/S — Credit Rating and Financial Key Figures
CVR number: 35030840
Bustrupgade 11, 1737 København V
he@coreworkers.dk
tel: 39111214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.14 | 2 210.06 | 2 957.40 | 2 749.05 | 2 389.26 |
| Employee benefit expenses | -2 636.81 | -2 046.61 | -2 098.25 | -1 948.46 | -2 189.06 |
| Total depreciation | -71.44 | ||||
| EBIT | 1 428.88 | 163.44 | 859.15 | 800.59 | 200.20 |
| Other financial income | 0.02 | 5.84 | 32.96 | ||
| Other financial expenses | -15.74 | -9.45 | -11.07 | -4.53 | -0.34 |
| Pre-tax profit | 1 413.13 | 154.01 | 848.08 | 801.90 | 232.82 |
| Income taxes | - 312.20 | -42.95 | - 189.45 | - 177.41 | -55.61 |
| Net earnings | 1 100.93 | 111.06 | 658.63 | 624.49 | 177.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.00 | 36.90 | 36.90 | 36.90 | 36.90 |
| Deferred tax assets | 19.00 | 3.00 | |||
| Long term receivables total | 19.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 439.94 | 20.94 | 528.38 | 331.50 | |
| Current amounts owed by group member comp. | 4.10 | 85.11 | 220.76 | 236.96 | 135.95 |
| Prepayments and accrued income | 149.48 | 25.53 | 40.58 | 51.97 | 36.22 |
| Current other receivables | 0.26 | 0.26 | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 1 593.77 | 110.89 | 282.48 | 817.50 | 503.87 |
| Cash and bank deposits | 2 323.41 | 2 537.69 | 2 628.42 | 2 035.90 | 1 957.32 |
| Cash and cash equivalents | 2 323.41 | 2 537.69 | 2 628.42 | 2 035.90 | 1 957.32 |
| Balance sheet total (assets) | 4 020.17 | 2 688.48 | 2 947.80 | 2 890.30 | 2 498.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 500.00 | 500.00 | 800.00 | |
| Retained earnings | - 326.05 | 774.89 | 385.95 | 544.58 | 369.07 |
| Profit of the financial year | 1 100.93 | 111.06 | 658.63 | 624.49 | 177.21 |
| Shareholders equity total | 2 374.89 | 1 385.95 | 2 044.58 | 2 169.07 | 1 846.28 |
| Non-current deferred tax liabilities | 49.10 | 77.55 | |||
| Non-current liabilities total | 49.10 | 77.55 | |||
| Current loans from credit institutions | 35.99 | 27.26 | 24.42 | 25.14 | 9.33 |
| Advances received | 459.00 | 440.20 | 108.78 | ||
| Current trade creditors | 259.96 | 37.05 | 60.88 | 65.87 | 61.49 |
| Current owed to participating | 1.15 | 4.78 | |||
| Short-term deferred tax liabilities | 310.20 | 26.95 | 186.45 | 177.41 | 55.61 |
| Other non-interest bearing current liabilities | 531.03 | 693.53 | 522.69 | 451.67 | 520.60 |
| Current liabilities total | 1 596.18 | 1 224.98 | 903.22 | 721.23 | 651.81 |
| Balance sheet total (liabilities) | 4 020.17 | 2 688.48 | 2 947.80 | 2 890.30 | 2 498.09 |
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