Core Power ApS — Credit Rating and Financial Key Figures

CVR number: 42120111

Sonatevej 12, 2730 Herlev

Free credit report Annual report

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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