Core Sustainability Capital A/S — Credit Rating and Financial Key Figures

CVR number: 43060937
Nørre Søgade 35, 1370 København K
contact@cscapital.dk
tel: 92155140
http://cscapital.dk
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit7 710.78
Employee benefit expenses-4 927.94
Total depreciation-10.13
EBIT2 772.71
Other financial income21.88
Other financial expenses-6.86
Pre-tax profit2 787.72
Income taxes- 618.56
Net earnings2 169.16

Assets (kDKK)

2022
Intangible assets total
Other tangible assets365.51
Tangible assets total365.51
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors1 848.58
Prepayments and accrued income631.54
Current other receivables21.39
Short term receivables total2 501.52
Cash and bank deposits7 547.64
Cash and cash equivalents7 547.64
Balance sheet total (assets)10 454.67

Equity and liabilities (kDKK)

2022
Share capital1 000.00
Retained earnings4 000.00
Profit of the financial year2 169.16
Shareholders equity total7 169.16
Provisions18.43
Non-current liabilities total
Current trade creditors582.70
Current owed to group member39.90
Short-term deferred tax liabilities600.13
Other non-interest bearing current liabilities2 044.36
Current liabilities total3 267.08
Balance sheet total (liabilities)10 454.67
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