CoreWorks ApS — Credit Rating and Financial Key Figures
CVR number: 31600022
Bakkekammen 45, 4300 Holbæk
jason@coreworks.co
tel: 29379240
https://www.coreworks.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.30 | 1 235.92 | 1 219.09 | 1 230.88 | 1 276.31 |
| Employee benefit expenses | - 913.89 | -1 077.67 | -1 265.24 | -1 264.47 | -1 127.06 |
| EBIT | 4.41 | 158.25 | -46.15 | -33.58 | 149.25 |
| Other financial expenses | -0.52 | -2.68 | -3.19 | -2.61 | -0.02 |
| Pre-tax profit | 3.89 | 155.56 | -49.34 | -36.19 | 149.23 |
| Income taxes | -1.12 | -19.80 | -16.87 | ||
| Net earnings | 2.77 | 135.76 | -49.34 | -36.19 | 132.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.03 | 272.81 | 142.50 | 151.41 | |
| Current amounts owed by group member comp. | 61.95 | ||||
| Short term receivables total | 127.03 | 272.81 | 61.95 | 142.50 | 151.41 |
| Cash and bank deposits | 262.80 | 428.46 | 542.24 | 380.69 | 479.04 |
| Cash and cash equivalents | 262.80 | 428.46 | 542.24 | 380.69 | 479.04 |
| Balance sheet total (assets) | 389.83 | 701.27 | 604.19 | 523.19 | 630.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Retained earnings | -0.91 | -98.14 | 137.62 | -11.72 | - 127.91 |
| Profit of the financial year | 2.77 | 135.76 | -49.34 | -36.19 | 132.36 |
| Shareholders equity total | 126.86 | 262.62 | 213.28 | 77.09 | 209.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.28 | 4.39 | 4.81 | 8.18 | 1.44 |
| Current owed to group member | 70.44 | 71.57 | 38.05 | 38.05 | |
| Short-term deferred tax liabilities | 1.12 | 19.80 | 16.87 | ||
| Other non-interest bearing current liabilities | 185.13 | 342.89 | 386.11 | 399.87 | 364.63 |
| Current liabilities total | 262.97 | 438.65 | 390.92 | 446.10 | 421.00 |
| Balance sheet total (liabilities) | 389.83 | 701.27 | 604.19 | 523.19 | 630.44 |
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