Coremedtech ApS — Credit Rating and Financial Key Figures
CVR number: 41328355
Gydevang 35, 3450 Allerød
sv@coremedtech.dk
tel: 40405345
coremedtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.68 | 1 155.77 | 3 376.58 | 3 870.65 | 2 465.89 |
| Employee benefit expenses | - 496.87 | - 839.79 | -1 947.43 | -2 008.03 | -2 812.10 |
| Total depreciation | -11.65 | -29.51 | -19.96 | -19.03 | -86.32 |
| EBIT | - 316.84 | 286.47 | 1 409.19 | 1 843.59 | - 432.52 |
| Other financial income | 0.10 | 0.59 | 4.58 | 95.30 | 62.03 |
| Other financial expenses | -33.16 | -56.06 | -93.66 | - 145.68 | - 182.97 |
| Pre-tax profit | - 349.90 | 231.00 | 1 320.11 | 1 793.20 | - 553.46 |
| Income taxes | - 292.18 | - 385.74 | 120.08 | ||
| Net earnings | - 349.90 | 231.00 | 1 027.93 | 1 407.47 | - 433.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.81 | 40.89 | 20.93 | 13.58 | 430.73 |
| Tangible assets total | 24.81 | 40.89 | 20.93 | 13.58 | 430.73 |
| Investments total | 16.05 | 16.52 | 47.50 | 231.81 | 132.10 |
| Long term receivables total | |||||
| Finished products/goods | 404.36 | 66.05 | 1 024.20 | 1 493.08 | 1 311.78 |
| Inventories total | 404.36 | 66.05 | 1 024.20 | 1 493.08 | 1 311.78 |
| Current trade debtors | 224.71 | 631.32 | 4 694.37 | 3 773.24 | 1 526.85 |
| Prepayments and accrued income | 27.13 | 71.95 | 71.08 | 57.82 | |
| Current other receivables | 619.39 | 621.00 | 286.49 | ||
| Current deferred tax assets | 17.82 | 5.71 | 125.79 | ||
| Short term receivables total | 224.71 | 658.45 | 5 403.53 | 4 471.03 | 1 996.94 |
| Cash and bank deposits | 677.82 | 732.08 | 2 897.14 | 4 786.98 | 446.96 |
| Cash and cash equivalents | 677.82 | 732.08 | 2 897.14 | 4 786.98 | 446.96 |
| Balance sheet total (assets) | 1 347.75 | 1 513.98 | 9 393.29 | 10 996.47 | 4 318.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 349.90 | - 118.90 | 909.03 | 2 316.50 | |
| Profit of the financial year | - 349.90 | 231.00 | 1 027.93 | 1 407.47 | - 433.38 |
| Shareholders equity total | - 309.90 | -78.90 | 949.03 | 2 356.50 | 1 923.12 |
| Non-current owed to group member | 1 298.50 | 1 449.20 | 1 507.16 | 1 567.45 | 1 941.96 |
| Non-current liabilities total | 1 298.50 | 1 449.20 | 1 507.16 | 1 567.45 | 1 941.96 |
| Current loans from credit institutions | 22.93 | 60.72 | 14.00 | ||
| Advances received | 3 727.48 | 4 866.08 | |||
| Current trade creditors | 228.28 | 60.44 | 2 420.91 | 1 520.32 | 355.89 |
| Short-term deferred tax liabilities | 396.75 | ||||
| Other non-interest bearing current liabilities | 130.87 | 83.24 | 765.77 | 228.66 | 83.54 |
| Current liabilities total | 359.15 | 143.68 | 6 937.10 | 7 072.52 | 453.43 |
| Balance sheet total (liabilities) | 1 347.75 | 1 513.98 | 9 393.29 | 10 996.47 | 4 318.52 |
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