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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 210.06 | 2 957.40 | 2 749.05 | 2 389.26 | 2 800.64 |
| Employee benefit expenses | -2 046.61 | -2 098.25 | -1 948.46 | -2 189.06 | -2 735.71 |
| EBIT | 163.44 | 859.15 | 800.59 | 200.20 | 64.92 |
| Other financial income | 0.02 | 5.84 | 32.96 | 28.47 | |
| Other financial expenses | -9.45 | -11.07 | -4.53 | -0.34 | -0.13 |
| Pre-tax profit | 154.01 | 848.08 | 801.90 | 232.82 | 93.27 |
| Income taxes | -42.95 | - 189.45 | - 177.41 | -55.61 | -23.06 |
| Net earnings | 111.06 | 658.63 | 624.49 | 177.21 | 70.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.90 | 36.90 | 36.90 | 36.90 | |
| Deferred tax assets | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 20.94 | 528.38 | 331.50 | 868.00 | |
| Current amounts owed by group member comp. | 85.11 | 220.76 | 236.96 | 135.95 | 242.78 |
| Prepayments and accrued income | 25.53 | 40.58 | 51.97 | 36.22 | 24.33 |
| Current other receivables | 0.26 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 110.89 | 282.48 | 817.50 | 503.87 | 1 135.30 |
| Cash and bank deposits | 2 537.69 | 2 628.42 | 2 035.90 | 1 957.32 | 1 420.65 |
| Cash and cash equivalents | 2 537.69 | 2 628.42 | 2 035.90 | 1 957.32 | 1 420.65 |
| Balance sheet total (assets) | 2 688.48 | 2 947.80 | 2 890.30 | 2 498.09 | 2 555.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | ||
| Retained earnings | 774.89 | 385.95 | 544.58 | 369.07 | 546.28 |
| Profit of the financial year | 111.06 | 658.63 | 624.49 | 177.21 | 70.21 |
| Shareholders equity total | 1 385.95 | 2 044.58 | 2 169.07 | 1 846.28 | 1 116.49 |
| Non-current deferred tax liabilities | 77.55 | ||||
| Non-current liabilities total | 77.55 | ||||
| Current loans from credit institutions | 27.26 | 24.42 | 25.14 | 9.33 | 4.89 |
| Advances received | 440.20 | 108.78 | 54.52 | ||
| Current trade creditors | 37.05 | 60.88 | 65.87 | 61.49 | 118.65 |
| Current owed to participating | 1.15 | 4.78 | 4.78 | ||
| Short-term deferred tax liabilities | 26.95 | 186.45 | 177.41 | 55.61 | 23.06 |
| Other non-interest bearing current liabilities | 693.53 | 522.69 | 451.67 | 520.60 | 1 233.56 |
| Current liabilities total | 1 224.98 | 903.22 | 721.23 | 651.81 | 1 439.46 |
| Balance sheet total (liabilities) | 2 688.48 | 2 947.80 | 2 890.30 | 2 498.09 | 2 555.95 |
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