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CORE EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 41344571
Troldmands Allé 61, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 4.33 | 76.24 | ||
| Change in stocks | 42.90 | -3.88 | -97.62 | 27.92 |
| Gross profit | 47.23 | 72.36 | -97.62 | 27.92 |
| Other operating expenses | -3.17 | -1.07 | -1.26 | -0.95 |
| EBIT | 44.07 | 71.29 | -98.88 | 26.97 |
| Other financial income | 4.33 | |||
| Pre-tax profit | 44.07 | 71.29 | -98.88 | 21.98 |
| Income taxes | -9.70 | -15.68 | 5.93 | |
| Net earnings | 34.37 | 55.60 | -98.88 | 27.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.18 | 0.00 | ||
| Non-current loans receivable | 144.65 | 160.22 | 70.57 | 99.48 |
| Long term receivables total | 144.65 | 160.22 | 70.57 | 99.48 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.42 | 54.53 | 20.53 | 17.98 |
| Cash and cash equivalents | 0.42 | 54.53 | 20.53 | 17.98 |
| Balance sheet total (assets) | 145.07 | 214.57 | 91.09 | 117.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 7.98 | |||
| Retained earnings | 34.37 | 89.97 | -15.79 | |
| Profit of the financial year | 34.37 | 55.60 | -98.88 | 27.92 |
| Shareholders equity total | 134.37 | 189.97 | 91.09 | 120.11 |
| Provisions | -0.18 | -8.58 | ||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.70 | 24.78 | 5.93 | |
| Current liabilities total | 10.70 | 24.78 | 5.93 | |
| Balance sheet total (liabilities) | 145.07 | 214.57 | 91.09 | 117.46 |
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