COREBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 30083482
Københavnsvej 106 H, 4000 Roskilde
hbs@revograad.dk
tel: 44992020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.14 | 18.04 | 26.48 | 25.86 | 5.02 |
| Employee benefit expenses | -44.00 | - 105.00 | -45.82 | -25.00 | |
| EBIT | 10.14 | -86.96 | -19.34 | 25.86 | -19.98 |
| Other financial income | 6.19 | 64.66 | 47.73 | 7.00 | 64.96 |
| Other financial expenses | -3.82 | -3.05 | -5.26 | -79.62 | -1.40 |
| Net income from associates (fin.) | 415.47 | 455.42 | 282.59 | 176.17 | |
| Pre-tax profit | 427.99 | 243.31 | 478.55 | 235.84 | 219.75 |
| Income taxes | -3.00 | 5.11 | -7.72 | 13.25 | 2.59 |
| Net earnings | 424.99 | 248.42 | 470.83 | 249.10 | 222.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.82 | 188.06 | |||
| Participating interests | 433.29 | 363.66 | 362.64 | 518.36 | |
| Investments total | 498.12 | 551.72 | 362.64 | 518.36 | |
| Non-current loans receivable | 148.12 | 485.42 | 184.12 | 223.12 | 223.12 |
| Long term receivables total | 148.12 | 485.42 | 184.12 | 223.12 | 223.12 |
| Inventories total | |||||
| Current trade debtors | 68.65 | ||||
| Current owed by particip. interest comp. | 97.80 | 111.15 | 296.51 | ||
| Current other receivables | 31.16 | 7.00 | 9.81 | 4.05 | 114.03 |
| Current deferred tax assets | 20.99 | 5.11 | 17.36 | 11.21 | 139.83 |
| Short term receivables total | 149.95 | 123.26 | 323.68 | 83.91 | 253.86 |
| Other current investments | 331.21 | 519.77 | 804.81 | ||
| Cash and bank deposits | 473.59 | 418.78 | 673.92 | 635.10 | 255.43 |
| Cash and cash equivalents | 473.59 | 749.99 | 673.92 | 1 154.87 | 1 060.24 |
| Balance sheet total (assets) | 1 269.78 | 1 358.67 | 1 733.44 | 1 824.54 | 2 055.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 415.12 | 260.30 | 441.72 | 294.39 | 198.36 |
| Retained earnings | 274.36 | 724.17 | 661.17 | 1 149.32 | 1 364.46 |
| Profit of the financial year | 424.99 | 248.42 | 470.83 | 249.10 | 222.34 |
| Shareholders equity total | 1 239.47 | 1 357.89 | 1 698.72 | 1 817.81 | 1 910.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.02 | 13.75 | 133.13 | ||
| Other non-interest bearing current liabilities | 6.29 | 0.78 | 20.97 | 6.73 | 12.29 |
| Current liabilities total | 30.31 | 0.78 | 34.72 | 6.73 | 145.42 |
| Balance sheet total (liabilities) | 1 269.78 | 1 358.67 | 1 733.44 | 1 824.54 | 2 055.58 |
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