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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.68 | 1 155.77 | 3 376.58 | 3 776.18 |
| Employee benefit expenses | - 496.87 | - 839.79 | -1 947.43 | -1 913.56 |
| Total depreciation | -11.65 | -29.51 | -19.96 | -19.03 |
| EBIT | - 316.84 | 286.47 | 1 409.19 | 1 843.59 |
| Other financial income | 0.10 | 0.59 | 4.58 | 95.30 |
| Other financial expenses | -33.16 | -56.06 | -93.66 | - 145.68 |
| Pre-tax profit | - 349.90 | 231.00 | 1 320.11 | 1 793.20 |
| Income taxes | - 292.18 | - 385.74 | ||
| Net earnings | - 349.90 | 231.00 | 1 027.93 | 1 407.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.81 | 40.89 | 20.93 | 13.58 |
| Tangible assets total | 24.81 | 40.89 | 20.93 | 13.58 |
| Investments total | 16.05 | 16.52 | 47.50 | 231.81 |
| Long term receivables total | ||||
| Finished products/goods | 404.36 | 66.05 | 1 024.20 | 1 493.08 |
| Inventories total | 404.36 | 66.05 | 1 024.20 | 1 493.08 |
| Current trade debtors | 224.71 | 631.32 | 4 694.37 | 3 773.24 |
| Prepayments and accrued income | 27.13 | 71.95 | 71.08 | |
| Current other receivables | 619.39 | 621.00 | ||
| Current deferred tax assets | 17.82 | 5.71 | ||
| Short term receivables total | 224.71 | 658.45 | 5 403.53 | 4 471.03 |
| Cash and bank deposits | 677.82 | 732.08 | 2 897.14 | 4 786.98 |
| Cash and cash equivalents | 677.82 | 732.08 | 2 897.14 | 4 786.98 |
| Balance sheet total (assets) | 1 347.75 | 1 513.98 | 9 393.29 | 10 996.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 349.90 | - 118.90 | 909.03 | |
| Profit of the financial year | - 349.90 | 231.00 | 1 027.93 | 1 407.47 |
| Shareholders equity total | - 309.90 | -78.90 | 949.03 | 2 356.50 |
| Non-current owed to group member | 1 298.50 | 1 449.20 | 1 507.16 | 1 567.45 |
| Non-current liabilities total | 1 298.50 | 1 449.20 | 1 507.16 | 1 567.45 |
| Current loans from credit institutions | 22.93 | 60.72 | ||
| Advances received | 3 727.48 | 4 866.08 | ||
| Current trade creditors | 228.28 | 60.44 | 2 420.91 | 1 520.32 |
| Short-term deferred tax liabilities | 396.75 | |||
| Other non-interest bearing current liabilities | 130.87 | 83.24 | 765.77 | 228.66 |
| Current liabilities total | 359.15 | 143.68 | 6 937.10 | 7 072.52 |
| Balance sheet total (liabilities) | 1 347.75 | 1 513.98 | 9 393.29 | 10 996.47 |
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