Core Sustainability I GP ApS — Credit Rating and Financial Key Figures
CVR number: 43061690
Nørre Søgade 35, 1370 København K
per.frederiksen@cscapital.dk
tel: 61309899
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.60 | -0.38 | 1.23 |
| EBIT | -3.60 | -0.38 | 1.23 |
| Other financial income | 1.04 | 1.12 | |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -3.60 | 0.66 | 2.34 |
| Income taxes | 0.79 | -0.17 | -0.52 |
| Net earnings | -2.81 | 0.49 | 1.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | 17.16 | 34.11 |
| Current deferred tax assets | 40.69 | ||
| Short term receivables total | 49.69 | 17.16 | 34.11 |
| Cash and bank deposits | 35.82 | 36.94 | |
| Cash and cash equivalents | 35.82 | 36.94 | |
| Balance sheet total (assets) | 49.69 | 52.98 | 71.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.81 | -2.32 | |
| Profit of the financial year | -2.81 | 0.49 | 1.83 |
| Shareholders equity total | 37.19 | 37.68 | 39.51 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 15.13 | 16.50 |
| Current owed to group member | 14.52 | ||
| Short-term deferred tax liabilities | 0.17 | 0.52 | |
| Current liabilities total | 12.50 | 15.29 | 31.54 |
| Balance sheet total (liabilities) | 49.69 | 52.98 | 71.05 |
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