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 length12121212
Net sales
Gross profit133.24328.60139.0081.04
EBIT133.24328.60139.0081.04
Other financial expenses0.76-8.95-0.83-3.78
Pre-tax profit132.47319.65138.1777.26
Income taxes-31.15-71.13-30.60-17.82
Net earnings101.32248.53107.5659.44

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors284.35987.09106.11
Current other receivables84.51
Current deferred tax assets0.18
Short term receivables total368.85987.09106.110.18
Cash and bank deposits462.01239.45190.50195.74
Cash and cash equivalents462.01239.45190.50195.74
Balance sheet total (assets)830.871 226.54296.61195.92

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased248.5354.0055.30
Retained earnings-8.24- 248.53-54.00-2.13
Profit of the financial year101.32248.53107.5659.44
Shareholders equity total143.08298.53157.57162.61
Non-current other liabilities18.41
Non-current liabilities total18.41
Current trade creditors636.78789.3132.750.99
Current owed to participating19.8618.4112.1319.16
Short-term deferred tax liabilities31.1565.1320.60
Other non-interest bearing current liabilities36.7673.5713.16
Current liabilities total687.79909.61139.0533.31
Balance sheet total (liabilities)830.871 226.54296.61195.92
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