Core Group ApS — Credit Rating and Financial Key Figures

CVR number: 36683791

M Bechs Alle 33, 2650 Hvidovre

sp@coregroup.dk

tel: 71719271

www.coregroup.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	133.24	328.60	139.00	81.04
EBIT	133.24	328.60	139.00	81.04
Other financial expenses	0.76	-8.95	-0.83	-3.78
Pre-tax profit	132.47	319.65	138.17	77.26
Income taxes	-31.15	-71.13	-30.60	-17.82
Net earnings	101.32	248.53	107.56	59.44

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	284.35	987.09	106.11
Current other receivables	84.51
Current deferred tax assets				0.18
Short term receivables total	368.85	987.09	106.11	0.18
Cash and bank deposits	462.01	239.45	190.50	195.74
Cash and cash equivalents	462.01	239.45	190.50	195.74
Balance sheet total (assets)	830.87	1 226.54	296.61	195.92

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Shares repurchased		248.53	54.00	55.30
Retained earnings	-8.24	- 248.53	-54.00	-2.13
Profit of the financial year	101.32	248.53	107.56	59.44
Shareholders equity total	143.08	298.53	157.57	162.61
Non-current other liabilities		18.41
Non-current liabilities total		18.41
Current trade creditors	636.78	789.31	32.75	0.99
Current owed to participating	19.86	18.41	12.13	19.16
Short-term deferred tax liabilities	31.15	65.13	20.60
Other non-interest bearing current liabilities		36.76	73.57	13.16
Current liabilities total	687.79	909.61	139.05	33.31
Balance sheet total (liabilities)	830.87	1 226.54	296.61	195.92

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