COREBALANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32337627
Karupvej 7, 8000 Aarhus C
mg@corebalance.dk
tel: 29288330
www.corebalance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.01 | 285.59 | 258.76 | 395.24 | 346.06 |
| Employee benefit expenses | - 448.86 | - 538.69 | - 297.74 | ||
| Total depreciation | -43.12 | -43.12 | -43.12 | -26.45 | -8.53 |
| EBIT | 278.89 | 242.47 | - 233.22 | - 169.90 | 39.79 |
| Other financial income | 7.00 | 8.34 | 6.72 | 4.07 | 4.45 |
| Other financial expenses | -1.43 | -1.48 | -2.92 | -4.97 | -1.59 |
| Pre-tax profit | 284.46 | 249.32 | - 229.42 | - 170.79 | 42.65 |
| Income taxes | -62.56 | -55.77 | 50.12 | 36.48 | -9.46 |
| Net earnings | 221.90 | 193.55 | - 179.30 | - 134.31 | 33.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.62 | 106.50 | 63.38 | 36.94 | 28.41 |
| Tangible assets total | 149.62 | 106.50 | 63.38 | 36.94 | 28.41 |
| Other receivables | 108.86 | 123.85 | 127.56 | ||
| Investments total | 108.86 | 123.85 | 127.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 39.05 | 13.00 | 20.50 | 7.22 | 9.67 |
| Inventories total | 39.05 | 13.00 | 20.50 | 7.22 | 9.67 |
| Current amounts owed by group member comp. | 214.09 | 154.77 | 99.27 | 103.24 | 122.59 |
| Prepayments and accrued income | 6.04 | 25.64 | |||
| Current other receivables | 104.51 | 108.86 | 42.98 | ||
| Current deferred tax assets | 43.27 | 140.08 | 115.50 | ||
| Short term receivables total | 318.60 | 263.64 | 185.53 | 249.37 | 263.74 |
| Cash and bank deposits | 237.61 | 293.42 | 137.34 | 43.95 | 122.95 |
| Cash and cash equivalents | 237.61 | 293.42 | 137.34 | 43.95 | 122.95 |
| Balance sheet total (assets) | 744.88 | 676.56 | 515.61 | 461.31 | 552.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 97.62 | 319.52 | 513.07 | 119.87 | -14.44 |
| Profit of the financial year | 221.90 | 193.55 | - 179.30 | - 134.31 | 33.19 |
| Shareholders equity total | 649.52 | 593.07 | 413.78 | 65.56 | 98.75 |
| Provisions | 12.57 | 6.85 | |||
| Non-current liabilities total | |||||
| Advances received | 341.38 | 355.56 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 38.48 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.01 | 21.00 |
| Short-term deferred tax liabilities | 67.65 | 61.49 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 86.83 | 39.37 | 38.54 |
| Current liabilities total | 82.80 | 76.64 | 101.83 | 395.75 | 453.58 |
| Balance sheet total (liabilities) | 744.88 | 676.56 | 515.61 | 461.31 | 552.33 |
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