CoreCapital Sponsor Invest K/S — Credit Rating and Financial Key Figures
CVR number: 43281526
Helga Pedersens Gade 107, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.63 | -50.42 | -77.24 |
Gross profit | -10.63 | -50.42 | -77.24 |
EBIT | -10.63 | -50.42 | -77.24 |
Other financial income | 0.05 | 0.40 | |
Other financial expenses | -0.02 | -1.05 | |
Reduction non-current investment assets | - 151.25 | - 127.13 | |
Pre-tax profit | -10.64 | - 201.62 | - 205.02 |
Net earnings | -10.64 | - 201.62 | - 205.02 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 904.73 | |
Investments total | 904.73 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2.50 | 2.50 |
Short term receivables total | 2.50 | 2.50 |
Cash and bank deposits | 29.09 | 94.28 |
Cash and cash equivalents | 29.09 | 94.28 |
Balance sheet total (assets) | 31.59 | 1 001.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 215.63 | 1 344.68 | |
Retained earnings | -10.64 | - 212.26 | |
Profit of the financial year | -10.64 | - 201.62 | - 205.02 |
Shareholders equity total | -10.64 | 3.36 | 927.40 |
Non-current loans from credit institutions | 0.02 | ||
Non-current deferred tax liabilities | 10.63 | ||
Non-current liabilities total | 10.64 | ||
Other non-interest bearing current liabilities | 28.23 | 74.11 | |
Current liabilities total | 28.23 | 74.11 | |
Balance sheet total (liabilities) | 31.59 | 1 001.50 |
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