CORE LOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 26147875
Lysskovvej 8, 3060 Espergærde
claus.hoyer@gmail.com
tel: 26202522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 283.96 | 382.76 | -14.06 | -10.47 | -9.86 |
EBIT | 283.96 | 382.76 | -14.06 | -10.47 | -9.86 |
Other financial income | 0.00 | 642.75 | |||
Other financial expenses | -0.06 | -0.05 | -0.33 | -0.20 | -0.02 |
Pre-tax profit | 283.90 | 382.71 | -14.39 | -10.68 | 632.88 |
Income taxes | -50.14 | -85.83 | -3.69 | 0.02 | 0.09 |
Net earnings | 233.76 | 296.88 | -18.08 | -10.66 | 632.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 87.86 | ||||
Current other receivables | 9.35 | 0.70 | 2.50 | 83.96 | |
Current deferred tax assets | 8.00 | 22.00 | 11.00 | ||
Short term receivables total | 97.22 | 8.70 | 24.50 | 94.96 | |
Other current investments | 400.00 | 400.00 | 400.00 | 400.00 | |
Cash and bank deposits | 122.80 | 233.02 | 212.89 | 204.15 | 987.53 |
Cash and cash equivalents | 522.80 | 633.02 | 612.89 | 604.15 | 987.53 |
Balance sheet total (assets) | 522.80 | 730.24 | 621.59 | 628.65 | 1 082.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 54.00 | |
Retained earnings | -17.73 | 159.53 | 399.21 | 327.13 | 316.47 |
Profit of the financial year | 233.76 | 296.88 | -18.08 | -10.66 | 632.96 |
Shareholders equity total | 396.33 | 637.91 | 563.33 | 495.47 | 1 074.44 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 10.07 | 0.13 | 50.25 | 121.94 | 0.06 |
Short-term deferred tax liabilities | 38.17 | 84.21 | |||
Other non-interest bearing current liabilities | 71.23 | 0.01 | 3.24 | ||
Current liabilities total | 126.47 | 92.33 | 58.26 | 133.18 | 8.06 |
Balance sheet total (liabilities) | 522.80 | 730.24 | 621.59 | 628.65 | 1 082.50 |
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