Core Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 42900885
Nordtoftevej 11, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 546.64 | 2 234.67 |
| Employee benefit expenses | -1 021.55 | -1 441.94 |
| EBIT | 525.09 | 792.73 |
| Other financial income | 3.38 | |
| Other financial expenses | -1.89 | -0.98 |
| Pre-tax profit | 523.20 | 795.13 |
| Income taxes | - 118.01 | - 177.80 |
| Net earnings | 405.19 | 617.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.20 | 160.33 |
| Current amounts owed by group member comp. | 189.82 | |
| Prepayments and accrued income | 15.74 | |
| Current other receivables | 11.31 | 22.42 |
| Short term receivables total | 61.51 | 388.31 |
| Cash and bank deposits | 522.67 | 631.32 |
| Cash and cash equivalents | 522.67 | 631.32 |
| Balance sheet total (assets) | 584.18 | 1 019.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.19 | |
| Profit of the financial year | 405.19 | 617.32 |
| Shareholders equity total | 445.19 | 657.52 |
| Non-current liabilities total | ||
| Current trade creditors | 35.39 | 69.05 |
| Current owed to participating | 43.38 | 28.06 |
| Short-term deferred tax liabilities | 18.01 | 177.80 |
| Other non-interest bearing current liabilities | 42.20 | 87.20 |
| Current liabilities total | 138.98 | 362.11 |
| Balance sheet total (liabilities) | 584.18 | 1 019.63 |
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