COREESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 42809888
Innovations Allé 3, 7100 Vejle
www.coreestate.io
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.35 | -57.21 |
| Total depreciation | -9.02 | |
| EBIT | -57.35 | -66.23 |
| Other financial expenses | -1.36 | -7.97 |
| Pre-tax profit | -58.72 | -74.19 |
| Income taxes | 12.74 | |
| Net earnings | -45.98 | -74.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 90.16 | 81.15 |
| Intangible assets total | 90.16 | 81.15 |
| Tangible assets total | ||
| Holdings in group member companies | 55.21 | |
| Investments total | 55.21 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 91.55 | 6.90 |
| Current deferred tax assets | 12.74 | 12.74 |
| Short term receivables total | 104.29 | 19.64 |
| Cash and bank deposits | 0.63 | 1.88 |
| Cash and cash equivalents | 0.63 | 1.88 |
| Balance sheet total (assets) | 195.09 | 157.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -45.98 | |
| Profit of the financial year | -45.98 | -74.19 |
| Shareholders equity total | 14.02 | -60.17 |
| Non-current liabilities total | ||
| Current trade creditors | 16.20 | 40.71 |
| Current owed to participating | 10.00 | |
| Other non-interest bearing current liabilities | 164.86 | 167.33 |
| Current liabilities total | 181.06 | 218.04 |
| Balance sheet total (liabilities) | 195.09 | 157.88 |
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