CORE TRADE ApS
CVR number: 32780679
Vedbæk Strandvej 328, 2950 Vedbæk
michael.hammer@mac.com
tel: 77886051
Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | 306.00 | -6 014.00 | - 169.50 | |
| EBIT | 230.00 | 306.00 | -6 014.00 | - 169.50 | |
| Other financial income | 18.00 | 22.00 | 55.00 | 39.00 | 14.79 |
| Other financial expenses | -22.00 | -27.00 | -35.00 | - 214.00 | -21.47 |
| Pre-tax profit | 226.00 | -5.00 | 326.00 | -6 189.00 | - 176.17 |
| Income taxes | -50.00 | -72.00 | |||
| Net earnings | 176.00 | -5.00 | 254.00 | -6 189.00 | - 176.17 |
Assets (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 960.00 | 9 771.00 | 11 658.00 | 4 950.00 | |
| Current amounts owed by group member comp. | 84.00 | 178.00 | 49.40 | ||
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 14.00 | 411.00 | 667.00 | 352.00 | 105.84 |
| Short term receivables total | 11 019.00 | 10 266.00 | 12 503.00 | 5 302.00 | 155.24 |
| Cash and bank deposits | 765.00 | 2 239.00 | 2 109.00 | 339.00 | |
| Cash and cash equivalents | 765.00 | 2 239.00 | 2 109.00 | 339.00 | |
| Balance sheet total (assets) | 11 784.00 | 12 505.00 | 14 612.00 | 5 641.00 | 155.24 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 23.00 | 23.00 | 23.00 | 23.00 | 22.99 |
| Shares repurchased | 80.00 | 80.00 | 250.00 | ||
| Retained earnings | -55.00 | 41.00 | - 214.00 | 40.00 | -6 148.67 |
| Profit of the financial year | 176.00 | -5.00 | 254.00 | -6 189.00 | - 176.17 |
| Shareholders equity total | 224.00 | 139.00 | 313.00 | -6 126.00 | -6 301.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11 305.00 | 12 339.00 | 14 232.00 | 11 719.00 | 6 447.59 |
| Current owed to group member | 255.00 | 27.00 | 67.00 | 48.00 | 9.25 |
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 11 560.00 | 12 366.00 | 14 299.00 | 11 767.00 | 6 457.09 |
| Balance sheet total (liabilities) | 11 784.00 | 12 505.00 | 14 612.00 | 5 641.00 | 155.24 |
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