COREBALANCE ApS
CVR number: 32337627
Karupvej 7, 8000 Aarhus C
mg@corebalance.dk
tel: 29288330
www.corebalance.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.06 | 322.01 | 285.59 | 258.76 | 462.38 |
| Employee benefit expenses | - 448.86 | - 538.69 | |||
| Total depreciation | -36.06 | -43.12 | -43.12 | -43.12 | -26.45 |
| EBIT | 363.99 | 278.89 | 242.47 | - 233.22 | - 102.76 |
| Other financial income | 3.71 | 7.00 | 8.34 | 6.72 | 4.07 |
| Other financial expenses | -0.16 | -1.43 | -1.48 | -2.92 | -4.97 |
| Pre-tax profit | 367.54 | 284.46 | 249.32 | - 229.42 | - 103.65 |
| Income taxes | -80.89 | -62.56 | -55.77 | 50.12 | 21.71 |
| Net earnings | 286.64 | 221.90 | 193.55 | - 179.30 | -81.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.10 | 149.62 | 106.50 | 63.38 | 36.94 |
| Tangible assets total | 143.10 | 149.62 | 106.50 | 63.38 | 36.94 |
| Other receivables | 108.86 | 123.85 | |||
| Investments total | 108.86 | 123.85 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 39.05 | 13.00 | 20.50 | 7.22 |
| Inventories total | 20.00 | 39.05 | 13.00 | 20.50 | 7.22 |
| Current amounts owed by group member comp. | 166.56 | 214.09 | 154.77 | 99.27 | 103.24 |
| Prepayments and accrued income | 6.04 | ||||
| Current other receivables | 103.18 | 104.51 | 108.86 | 42.98 | |
| Current deferred tax assets | 43.27 | 64.98 | |||
| Short term receivables total | 269.74 | 318.60 | 263.64 | 185.53 | 174.27 |
| Cash and bank deposits | 223.64 | 237.61 | 293.42 | 137.34 | 43.95 |
| Cash and cash equivalents | 223.64 | 237.61 | 293.42 | 137.34 | 43.95 |
| Balance sheet total (assets) | 656.48 | 744.88 | 676.56 | 515.61 | 386.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 250.00 | |||
| Retained earnings | 60.98 | 97.62 | 319.52 | 513.07 | 333.78 |
| Profit of the financial year | 286.64 | 221.90 | 193.55 | - 179.30 | -81.94 |
| Shareholders equity total | 538.22 | 649.52 | 593.07 | 413.78 | 331.83 |
| Provisions | 17.66 | 12.57 | 6.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.01 | |
| Short-term deferred tax liabilities | 85.47 | 67.65 | 61.49 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.14 | 86.83 | 39.37 |
| Current liabilities total | 100.60 | 82.80 | 76.64 | 101.83 | 54.37 |
| Balance sheet total (liabilities) | 656.48 | 744.88 | 676.56 | 515.61 | 386.21 |
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