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CORESEARCH VISION A/S — Credit Rating and Financial Key Figures
CVR number: 28901151
Hovedgaden 43, 2970 Hørsholm
tel: 70260326
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 092.73 | 4 780.95 | 3 298.43 | 2 599.59 | 1 201.21 |
| Employee benefit expenses | -2 016.42 | -1 948.29 | -1 962.77 | -1 655.61 | -1 496.12 |
| Total depreciation | -77.27 | -84.29 | -84.29 | -28.10 | |
| EBIT | 3 076.31 | 2 755.40 | 1 251.37 | 859.70 | - 323.01 |
| Other financial income | 16.10 | 55.25 | 42.44 | 49.70 | 60.15 |
| Other financial expenses | -12.53 | -26.10 | -16.67 | -2.83 | -4.65 |
| Pre-tax profit | 3 079.88 | 2 784.55 | 1 277.14 | 906.57 | - 267.50 |
| Income taxes | - 688.48 | - 624.61 | - 288.00 | - 204.14 | 55.59 |
| Net earnings | 2 391.40 | 2 159.94 | 989.14 | 702.43 | - 211.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.18 | 259.89 | 175.60 | ||
| Tangible assets total | 344.18 | 259.89 | 175.60 | ||
| Investments total | 14.67 | 14.67 | 14.67 | 14.67 | 19.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 785.97 | 427.01 | 1 171.25 | 359.17 | 485.41 |
| Current amounts owed by group member comp. | 1 414.42 | 2 190.63 | 1 676.87 | 2 575.12 | 2 658.72 |
| Prepayments and accrued income | 1.51 | 4.53 | 16.92 | 3.48 | |
| Current other receivables | 80.90 | 0.01 | 0.01 | 91.23 | 60.98 |
| Current deferred tax assets | 5.13 | 2.65 | 58.24 | ||
| Short term receivables total | 2 287.94 | 2 617.64 | 2 852.66 | 3 045.08 | 3 266.84 |
| Cash and bank deposits | 2 400.17 | 2 233.64 | 2 342.98 | 2 076.86 | 577.81 |
| Cash and cash equivalents | 2 400.17 | 2 233.64 | 2 342.98 | 2 076.86 | 577.81 |
| Balance sheet total (assets) | 4 702.78 | 5 210.14 | 5 470.21 | 5 312.22 | 3 863.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 000.00 | 2 000.00 |
| Retained earnings | -1 098.23 | 693.17 | 2 253.11 | 2 242.25 | 944.68 |
| Profit of the financial year | 2 391.40 | 2 159.94 | 989.14 | 702.43 | - 211.92 |
| Shareholders equity total | 2 393.17 | 3 953.11 | 4 342.25 | 4 444.68 | 3 232.77 |
| Provisions | 2.33 | 2.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 172.00 | 101.50 | 71.13 | 194.17 | 141.50 |
| Current owed to participating | 1.99 | 6.75 | 10.46 | 6.03 | |
| Short-term deferred tax liabilities | 523.34 | 617.15 | 288.19 | 208.92 | |
| Other non-interest bearing current liabilities | 1 612.28 | 529.30 | 756.04 | 458.41 | 489.44 |
| Current liabilities total | 2 309.61 | 1 254.70 | 1 125.82 | 867.53 | 630.94 |
| Balance sheet total (liabilities) | 4 702.78 | 5 210.14 | 5 470.21 | 5 312.22 | 3 863.71 |
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