CoreCapital Management ApS — Credit Rating and Financial Key Figures
CVR number: 41910887
Helga Pedersens Gade 107, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 619.82 | 104.70 | 166.37 | 128.42 |
| Employee benefit expenses | - 392.33 | - 297.13 | -10.82 | -60.52 |
| EBIT | 227.49 | - 192.43 | 155.56 | 67.90 |
| Other financial income | 0.00 | |||
| Other financial expenses | -4.14 | -17.57 | -0.51 | 0.86 |
| Pre-tax profit | 223.35 | - 210.00 | 155.04 | 68.77 |
| Income taxes | -52.49 | 3.85 | -6.89 | |
| Net earnings | 170.86 | - 206.15 | 155.04 | 61.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.50 | 130.50 | 112.50 | |
| Prepayments and accrued income | 17.50 | |||
| Current other receivables | 16.88 | 3.47 | ||
| Current deferred tax assets | 24.00 | 5.11 | ||
| Short term receivables total | 34.38 | 112.50 | 154.50 | 121.09 |
| Cash and bank deposits | 589.26 | 15.95 | 20.29 | 75.33 |
| Cash and cash equivalents | 589.26 | 15.95 | 20.29 | 75.33 |
| Balance sheet total (assets) | 623.64 | 128.45 | 174.79 | 196.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 170.86 | - 135.28 | 19.76 | |
| Profit of the financial year | 170.86 | - 206.15 | 155.04 | 61.88 |
| Shareholders equity total | 210.86 | 4.72 | 159.76 | 121.64 |
| Provisions | 3.85 | |||
| Capital loans | 30.00 | |||
| Non-current liabilities total | 30.00 | |||
| Current trade creditors | 46.05 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 22.42 | 4.78 | 4.78 | 4.78 |
| Short-term deferred tax liabilities | 48.64 | |||
| Other non-interest bearing current liabilities | 291.82 | 78.95 | 0.25 | 60.00 |
| Current liabilities total | 408.93 | 93.74 | 15.03 | 74.78 |
| Balance sheet total (liabilities) | 623.64 | 128.45 | 174.79 | 196.42 |
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