COREBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 30083482
Københavnsvej 106 H, 4000 Roskilde
hbs@revograad.dk
tel: 44992020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.48 | 25.86 | 5.02 | 6.66 | 6.67 |
| Employee benefit expenses | -45.82 | -25.00 | |||
| EBIT | -19.34 | 25.86 | -19.98 | 6.66 | 6.67 |
| Other financial income | 47.73 | 7.00 | 64.96 | 296.30 | 91.58 |
| Other financial expenses | -5.26 | -79.62 | -1.40 | -35.71 | |
| Net income from associates (fin.) | 455.42 | 282.59 | 176.17 | 465.83 | 404.26 |
| Pre-tax profit | 478.55 | 235.84 | 219.75 | 768.79 | 466.80 |
| Income taxes | -7.72 | 13.25 | 2.59 | -62.75 | -14.12 |
| Net earnings | 470.83 | 249.10 | 222.34 | 706.04 | 452.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.06 | ||||
| Participating interests | 363.66 | 362.64 | 518.36 | 493.19 | 448.45 |
| Investments total | 551.72 | 362.64 | 518.36 | 493.19 | 448.45 |
| Non-current loans receivable | 184.12 | 223.12 | 223.12 | 223.12 | 223.12 |
| Long term receivables total | 184.12 | 223.12 | 223.12 | 223.12 | 223.12 |
| Inventories total | |||||
| Current trade debtors | 68.65 | ||||
| Current owed by particip. interest comp. | 296.51 | ||||
| Current other receivables | 9.81 | 4.05 | 114.03 | 0.03 | 236.56 |
| Current deferred tax assets | 17.36 | 11.21 | 139.83 | 151.59 | 145.73 |
| Short term receivables total | 323.68 | 83.91 | 253.86 | 151.62 | 382.29 |
| Other current investments | 519.77 | 804.81 | 1 489.28 | 1 410.80 | |
| Cash and bank deposits | 673.92 | 635.10 | 255.43 | 305.23 | 344.98 |
| Cash and cash equivalents | 673.92 | 1 154.87 | 1 060.24 | 1 794.51 | 1 755.78 |
| Balance sheet total (assets) | 1 733.44 | 1 824.54 | 2 055.58 | 2 662.45 | 2 809.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 260.00 | 140.00 | ||
| Other reserves | 441.72 | 294.39 | 68.36 | 63.19 | 63.45 |
| Retained earnings | 661.17 | 1 149.32 | 1 364.46 | 1 301.96 | 1 887.75 |
| Profit of the financial year | 470.83 | 249.10 | 222.34 | 706.04 | 452.68 |
| Shareholders equity total | 1 698.72 | 1 817.81 | 1 910.16 | 2 456.20 | 2 668.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.75 | 133.13 | 196.14 | 132.56 | |
| Other non-interest bearing current liabilities | 20.97 | 6.73 | 12.29 | 10.11 | 8.20 |
| Current liabilities total | 34.72 | 6.73 | 145.42 | 206.25 | 140.77 |
| Balance sheet total (liabilities) | 1 733.44 | 1 824.54 | 2 055.58 | 2 662.45 | 2 809.64 |
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