Core Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 42900885
Nordtoftevej 11, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 546.642 234.67
Employee benefit expenses-1 021.55-1 441.94
EBIT525.09792.73
Other financial income3.38
Other financial expenses-1.89-0.98
Pre-tax profit523.20795.13
Income taxes- 118.01- 177.80
Net earnings405.19617.32

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.20160.33
Current amounts owed by group member comp.189.82
Prepayments and accrued income15.74
Current other receivables11.3122.42
Short term receivables total61.51388.31
Cash and bank deposits522.67631.32
Cash and cash equivalents522.67631.32
Balance sheet total (assets)584.181 019.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.19
Profit of the financial year405.19617.32
Shareholders equity total445.19657.52
Non-current liabilities total
Current trade creditors35.3969.05
Current owed to participating43.3828.06
Short-term deferred tax liabilities18.01177.80
Other non-interest bearing current liabilities42.2087.20
Current liabilities total138.98362.11
Balance sheet total (liabilities)584.181 019.63
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