CoreStudio ApS — Credit Rating and Financial Key Figures
CVR number: 43544187
Smallegade 52 E, 2000 Frederiksberg
tel: 51500746
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 116.08 |
| Total depreciation | - 195.00 |
| EBIT | -78.92 |
| Other financial expenses | - 412.45 |
| Income from other inv. held as non-curr. assets | 167.04 |
| Pre-tax profit | - 324.32 |
| Income taxes | 74.59 |
| Net earnings | - 249.73 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 950.00 |
| Buildings | 573.10 |
| Machinery and equipment | 327.73 |
| Tangible assets total | 4 850.83 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2.60 |
| Inventories total | 2.60 |
| Current trade debtors | 13.00 |
| Current deferred tax assets | 74.59 |
| Short term receivables total | 87.60 |
| Holdings in group member companies | 217.31 |
| Cash and bank deposits | 17.54 |
| Cash and cash equivalents | 234.85 |
| Balance sheet total (assets) | 5 175.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 249.73 |
| Shareholders equity total | - 209.73 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 280.94 |
| Current trade creditors | 15.93 |
| Current owed to participating | 2 844.46 |
| Current owed to group member | 223.07 |
| Other non-interest bearing current liabilities | 21.20 |
| Current liabilities total | 5 385.60 |
| Balance sheet total (liabilities) | 5 175.87 |
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