CoreCapital I K/S — Credit Rating and Financial Key Figures
CVR number: 43281925
Helga Pedersens Gade 107, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 922.02 | -6 386.82 | -16 714.98 |
| EBIT | - 922.02 | -6 386.82 | -16 714.98 |
| Other financial income | 2.19 | 15.31 | |
| Other financial expenses | -0.06 | - 655.18 | |
| Pre-tax profit | - 922.02 | -6 384.69 | -17 354.85 |
| Net earnings | - 922.02 | -6 384.69 | -17 354.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 40.00 | 38 593.11 |
| Investments total | 40.00 | 38 593.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 383.24 | |
| Short term receivables total | 383.24 | |
| Cash and bank deposits | 512.94 | 185.98 |
| Cash and cash equivalents | 512.94 | 185.98 |
| Balance sheet total (assets) | 552.94 | 39 162.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | 6 242.86 | 59 592.99 | |
| Retained earnings | - 922.02 | -7 306.70 | |
| Profit of the financial year | - 922.02 | -6 384.69 | -17 354.85 |
| Shareholders equity total | - 922.02 | -1 063.84 | 34 931.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 922.00 | ||
| Other non-interest bearing current liabilities | 1 616.78 | 4 230.90 | |
| Current liabilities total | 922.02 | 1 616.78 | 4 230.90 |
| Balance sheet total (liabilities) | 552.94 | 39 162.33 |
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