CoreStudio ApS — Credit Rating and Financial Key Figures
CVR number: 43544187
Solrød Strandvej 76 E, 2680 Solrød Strand
tel: 51500746
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.08 | - 103.35 |
| Total depreciation | - 195.00 | - 604.00 |
| EBIT | -78.92 | - 707.35 |
| Other financial expenses | - 412.45 | - 178.24 |
| Income from other inv. held as non-curr. assets | 167.04 | 67.50 |
| Pre-tax profit | - 324.32 | - 818.09 |
| Income taxes | 74.59 | |
| Net earnings | - 249.73 | - 818.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 950.00 | 3 950.00 |
| Buildings | 573.10 | 33.10 |
| Machinery and equipment | 327.73 | 263.73 |
| Tangible assets total | 4 850.83 | 4 246.83 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.60 | |
| Inventories total | 2.60 | |
| Current trade debtors | 13.00 | 13.00 |
| Current other receivables | 23.72 | |
| Current deferred tax assets | 74.59 | 74.59 |
| Short term receivables total | 87.60 | 111.31 |
| Holdings in group member companies | 217.31 | 284.81 |
| Cash and bank deposits | 17.54 | |
| Cash and cash equivalents | 234.85 | 284.81 |
| Balance sheet total (assets) | 5 175.87 | 4 642.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 240.27 | |
| Profit of the financial year | - 249.73 | - 818.09 |
| Shareholders equity total | - 209.73 | - 527.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 280.94 | 2 351.51 |
| Current trade creditors | 15.93 | 125.00 |
| Current owed to participating | 2 844.46 | 2 358.17 |
| Current owed to group member | 223.07 | 336.10 |
| Other non-interest bearing current liabilities | 21.20 | |
| Current liabilities total | 5 385.60 | 5 170.77 |
| Balance sheet total (liabilities) | 5 175.87 | 4 642.95 |
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