Coreop ApS — Credit Rating and Financial Key Figures
CVR number: 40740295
Fagerbo 30, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.99 | - 172.02 | -21.07 | 168.06 |
| Employee benefit expenses | -27.00 | |||
| EBIT | -11.01 | - 172.02 | -21.07 | 168.06 |
| Other financial expenses | -2.48 | -1.58 | -2.93 | -17.24 |
| Pre-tax profit | -65.44 | - 173.60 | -24.00 | 150.82 |
| Income taxes | 38.78 | 4.47 | ||
| Net earnings | -26.66 | - 173.60 | -24.00 | 155.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.37 | 22.50 | ||
| Current other receivables | 62.10 | 70.33 | 51.05 | |
| Current deferred tax assets | 43.25 | |||
| Short term receivables total | 163.73 | 70.33 | 51.05 | 22.50 |
| Cash and bank deposits | 186.28 | 13.31 | 3.31 | 115.37 |
| Cash and cash equivalents | 186.28 | 13.31 | 3.31 | 115.37 |
| Balance sheet total (assets) | 350.01 | 83.64 | 54.36 | 137.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.43 | - 175.09 | - 348.69 | - 372.69 |
| Profit of the financial year | -26.66 | - 173.60 | -24.00 | 155.29 |
| Shareholders equity total | - 135.09 | - 308.69 | - 332.69 | - 177.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 44.50 |
| Current owed to group member | 417.60 | 373.67 | 343.14 | 222.84 |
| Short-term deferred tax liabilities | 4.47 | 4.47 | ||
| Other non-interest bearing current liabilities | 55.49 | 2.00 | 27.44 | 47.93 |
| Current liabilities total | 485.09 | 392.33 | 387.05 | 315.27 |
| Balance sheet total (liabilities) | 350.01 | 83.64 | 54.36 | 137.87 |
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