Core M Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39433435
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
pds@corehospitality.dk
www.coreh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 956.00 | 2 365.00 | 5 597.00 | 4 248.00 | -6 150.53 |
| Employee benefit expenses | -4 949.00 | -4 892.00 | -8 317.00 | -11 952.00 | -5 854.82 |
| Other operating expenses | -54.00 | - 593.89 | |||
| Total depreciation | - 332.00 | - 331.00 | - 198.00 | - 154.00 | -45.13 |
| EBIT | -8 291.00 | -2 858.00 | -2 918.00 | -7 858.00 | -12 644.37 |
| Other financial income | 161.00 | 125.00 | 432.00 | 636.00 | 1 328.83 |
| Other financial expenses | -77.00 | -25.00 | -56.00 | - 233.00 | -1 323.62 |
| Pre-tax profit | -8 207.00 | -2 758.00 | -2 542.00 | -7 455.00 | -12 639.16 |
| Income taxes | 238.00 | 1 310.00 | 822.00 | 1 021.00 | -2 659.54 |
| Net earnings | -7 969.00 | -1 448.00 | -1 720.00 | -6 434.00 | -15 298.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 190.00 | 40.00 | |||
| Intangible assets total | 190.00 | 40.00 | |||
| Buildings | 220.00 | 178.00 | 135.00 | 92.00 | |
| Machinery and equipment | 400.00 | 271.00 | 189.00 | 78.00 | |
| Tangible assets total | 620.00 | 449.00 | 324.00 | 170.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.00 | 95.00 | 125.00 | 151.00 | |
| Inventories total | 89.00 | 95.00 | 125.00 | 151.00 | |
| Current trade debtors | 288.00 | 365.00 | 903.00 | 1 212.00 | 430.45 |
| Current amounts owed by group member comp. | 8 921.00 | 15 071.00 | 21 596.00 | 28 085.07 | |
| Prepayments and accrued income | 87.00 | 172.00 | 91.00 | 184.00 | |
| Current other receivables | 8 826.00 | 8 526.00 | 3 470.00 | 2 652.00 | 499.50 |
| Current deferred tax assets | 1 310.00 | 2 054.00 | 2 844.00 | ||
| Short term receivables total | 9 201.00 | 19 294.00 | 21 589.00 | 28 488.00 | 29 015.02 |
| Cash and bank deposits | 388.00 | 222.00 | 284.00 | 176.00 | 11.04 |
| Cash and cash equivalents | 388.00 | 222.00 | 284.00 | 176.00 | 11.04 |
| Balance sheet total (assets) | 10 488.00 | 20 100.00 | 22 322.00 | 28 985.00 | 29 026.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 173.00 | -5 796.00 | -7 244.00 | -8 964.00 | -15 397.84 |
| Profit of the financial year | -7 969.00 | -1 448.00 | -1 720.00 | -6 434.00 | -15 298.70 |
| Shareholders equity total | -5 746.00 | -7 194.00 | -8 914.00 | -15 348.00 | -30 646.54 |
| Non-current trade creditors | 5 552.00 | 12 615.00 | 3 887.00 | ||
| Non-current owed to group member | 2 331.00 | ||||
| Non-current other liabilities | 118.00 | 312.00 | |||
| Non-current deferred tax liabilities | 123.00 | 132.00 | 134.92 | ||
| Non-current liabilities total | 8 001.00 | 12 927.00 | 4 010.00 | 132.00 | 134.92 |
| Advances received | 233.00 | 37.00 | 65.00 | 160.00 | |
| Current trade creditors | 7 413.00 | 13 630.00 | 25 514.00 | 41 737.00 | 49 198.83 |
| Current owed to group member | 9 509.07 | ||||
| Other non-interest bearing current liabilities | 587.00 | 700.00 | 1 647.00 | 2 304.00 | 829.79 |
| Current liabilities total | 8 233.00 | 14 367.00 | 27 226.00 | 44 201.00 | 59 537.69 |
| Balance sheet total (liabilities) | 10 488.00 | 20 100.00 | 22 322.00 | 28 985.00 | 29 026.07 |
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