CORE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 24227774
Langelandsgade 31, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.68 | -8.33 | -29.45 | |
| Gross profit | -68.90 | -10.68 | -8.33 | -29.45 |
| EBIT | -68.90 | -10.68 | -8.33 | -29.45 |
| Other financial income | 0.62 | |||
| Other financial expenses | -6.76 | -4.98 | -4.98 | -5.00 |
| Pre-tax profit | -75.66 | -15.66 | -13.28 | -33.83 |
| Net earnings | -75.66 | -15.66 | -13.28 | -33.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.39 | 23.06 | 23.06 | |
| Short term receivables total | 20.39 | 23.06 | 23.06 | |
| Cash and bank deposits | 212.68 | 199.28 | 159.48 | 181.83 |
| Cash and cash equivalents | 212.68 | 199.28 | 159.48 | 181.83 |
| Balance sheet total (assets) | 233.08 | 222.35 | 182.55 | 181.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 |
| Retained earnings | 50.93 | -24.73 | -40.38 | -53.66 |
| Profit of the financial year | -75.66 | -15.66 | -13.28 | -33.83 |
| Shareholders equity total | 113.27 | 97.62 | 84.34 | 50.51 |
| Non-current liabilities total | ||||
| Current owed to participating | 81.52 | 84.80 | 88.21 | 88.21 |
| Other non-interest bearing current liabilities | 38.29 | 39.94 | 10.00 | 43.12 |
| Current liabilities total | 119.80 | 124.73 | 98.21 | 131.33 |
| Balance sheet total (liabilities) | 233.08 | 222.35 | 182.55 | 181.83 |
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