COREESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 42809888
Innovations Allé 3, 7100 Vejle
www.coreestate.io
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-57.35-57.21- 163.61
Total depreciation-9.02
EBIT-57.35-66.23- 163.61
Other financial expenses-1.36-7.97
Pre-tax profit-58.72-74.19- 163.61
Income taxes12.74
Net earnings-45.98-74.19- 163.61

Assets (kDKK)

2022
2023
2024
Intangible rights90.1681.15
Goodwill55.21
Intangible assets total90.1681.1555.21
Tangible assets total
Holdings in group member companies55.21
Investments total55.21
Long term receivables total
Inventories total
Current other receivables91.556.90
Current deferred tax assets12.7412.74
Short term receivables total104.2919.64
Cash and bank deposits0.631.883.06
Cash and cash equivalents0.631.883.06
Balance sheet total (assets)195.09157.8858.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0062.43
Other reserves- 163.61
Retained earnings-45.98-28.62
Profit of the financial year-45.98-74.19- 163.61
Shareholders equity total14.02-60.17- 293.40
Non-current advances received351.67
Non-current liabilities total351.67
Current trade creditors16.2040.71
Current owed to participating10.00
Other non-interest bearing current liabilities164.86167.33
Current liabilities total181.06218.04
Balance sheet total (liabilities)195.09157.8858.27
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