Core Power ApS — Credit Rating and Financial Key Figures
CVR number: 42120111
Sonatevej 12, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.41 | 15.13 | 34.70 | 24.19 |
| Employee benefit expenses | -6.88 | -4.12 | ||
| EBIT | 71.41 | 8.26 | 34.70 | 20.07 |
| Other financial expenses | -3.60 | -2.59 | ||
| Pre-tax profit | 67.81 | 5.67 | 34.70 | 20.07 |
| Income taxes | -14.92 | -1.14 | -7.63 | -4.42 |
| Net earnings | 52.89 | 4.53 | 27.07 | 15.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 9.29 | |||
| Long term receivables total | 9.29 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.58 | |||
| Short term receivables total | 1.58 | |||
| Cash and bank deposits | 112.45 | 102.90 | 152.86 | 132.07 |
| Cash and cash equivalents | 112.45 | 102.90 | 152.86 | 132.07 |
| Balance sheet total (assets) | 112.45 | 102.90 | 152.86 | 142.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.89 | 57.42 | 84.49 | |
| Profit of the financial year | 52.89 | 4.53 | 27.07 | 15.65 |
| Shareholders equity total | 92.89 | 97.42 | 124.49 | 140.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.65 | |||
| Short-term deferred tax liabilities | 14.92 | 1.14 | 8.27 | |
| Other non-interest bearing current liabilities | 4.64 | 4.34 | 4.45 | 2.81 |
| Current liabilities total | 19.55 | 5.48 | 28.38 | 2.81 |
| Balance sheet total (liabilities) | 112.45 | 102.90 | 152.86 | 142.95 |
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