CORE Consulting CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41865946
Brønshøjvej 6 A, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 517.44 | 943.42 | 1 016.13 | 649.72 |
| Employee benefit expenses | - 223.51 | - 572.67 | - 858.40 | - 889.27 |
| Total depreciation | -6.20 | |||
| EBIT | 293.93 | 370.75 | 157.73 | - 245.75 |
| Other financial income | 1.96 | |||
| Other financial expenses | -3.80 | -3.69 | -2.92 | -2.39 |
| Pre-tax profit | 290.13 | 367.06 | 154.82 | - 246.18 |
| Income taxes | -66.90 | -81.22 | -34.68 | 53.42 |
| Net earnings | 223.22 | 285.84 | 120.14 | - 192.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.99 | |||
| Tangible assets total | 30.99 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 718.08 | 552.94 | 601.51 | 525.04 |
| Current other receivables | 0.01 | 109.30 | 277.01 | |
| Current deferred tax assets | 53.42 | |||
| Short term receivables total | 718.08 | 552.95 | 710.81 | 855.47 |
| Cash and bank deposits | 174.89 | 53.88 | 59.28 | |
| Cash and cash equivalents | 174.89 | 53.88 | 59.28 | |
| Balance sheet total (assets) | 718.08 | 727.84 | 764.68 | 945.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 223.22 | 60.00 | 300.00 | |
| Retained earnings | - 223.22 | -60.00 | -74.16 | 45.98 |
| Profit of the financial year | 223.22 | 285.84 | 120.14 | - 192.76 |
| Shareholders equity total | 263.22 | 325.84 | 385.98 | - 106.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30.27 | |||
| Current trade creditors | 27.15 | 188.49 | 251.63 | 659.60 |
| Current owed to participating | 70.00 | 5.42 | 8.73 | 10.34 |
| Current owed to group member | 81.61 | 83.40 | 381.40 | |
| Short-term deferred tax liabilities | 69.85 | 81.96 | 2.68 | |
| Other non-interest bearing current liabilities | 92.60 | 44.51 | 32.27 | 1.19 |
| Accruals and deferred income | 165.00 | |||
| Current liabilities total | 454.85 | 402.00 | 378.71 | 1 052.52 |
| Balance sheet total (liabilities) | 718.08 | 727.84 | 764.68 | 945.74 |
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