COREPERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36733209
Naverland 2, 2600 Glostrup
pa@coreperformance.dk
tel: 29244891
www.coreperformance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.80 | 302.14 | 762.88 | 654.17 | 682.00 |
| Employee benefit expenses | - 626.00 | - 547.32 | - 713.38 | - 605.37 | - 604.56 |
| EBIT | 120.80 | - 245.17 | 49.50 | 48.80 | 77.44 |
| Other financial expenses | -1.35 | -3.80 | -4.94 | -5.52 | -15.04 |
| Pre-tax profit | 119.44 | - 248.97 | 44.56 | 43.28 | 62.41 |
| Income taxes | -31.76 | 51.70 | -11.30 | -12.72 | -20.40 |
| Net earnings | 87.68 | - 197.27 | 33.26 | 30.55 | 42.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.80 | 8.93 | 8.93 | 8.93 | 8.93 |
| Long term receivables total | 8.80 | 8.93 | 8.93 | 8.93 | 8.93 |
| Inventories total | |||||
| Current trade debtors | 146.64 | 42.81 | 246.11 | 152.63 | 202.70 |
| Current other receivables | 70.49 | 116.69 | 30.28 | ||
| Current deferred tax assets | 65.70 | 52.39 | 40.36 | 11.24 | |
| Short term receivables total | 146.64 | 179.00 | 415.19 | 193.00 | 244.21 |
| Cash and bank deposits | 355.35 | 75.77 | 71.15 | 160.82 | 141.85 |
| Cash and cash equivalents | 355.35 | 75.77 | 71.15 | 160.82 | 141.85 |
| Balance sheet total (assets) | 510.78 | 263.70 | 495.27 | 362.75 | 395.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 91.36 | 179.04 | -18.23 | 15.03 | 45.58 |
| Profit of the financial year | 87.68 | - 197.27 | 33.26 | 30.55 | 42.00 |
| Shareholders equity total | 279.04 | 81.77 | 115.03 | 145.58 | 187.58 |
| Non-current other liabilities | 25.09 | ||||
| Non-current liabilities total | 25.09 | ||||
| Current trade creditors | 14.63 | 20.65 | 17.25 | 10.96 | 15.26 |
| Short-term deferred tax liabilities | 19.78 | 12.72 | |||
| Other non-interest bearing current liabilities | 172.25 | 161.29 | 362.99 | 193.49 | 192.16 |
| Current liabilities total | 206.66 | 181.94 | 380.25 | 217.17 | 207.42 |
| Balance sheet total (liabilities) | 510.78 | 263.70 | 495.27 | 362.75 | 395.00 |
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