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CoreSafety.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44763672
Bakkevænget 10, 2820 Gentofte
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.38 | 154.22 |
| EBIT | -0.38 | 154.22 |
| Other financial expenses | -0.80 | -0.06 |
| Pre-tax profit | -1.18 | 154.17 |
| Income taxes | -0.66 | -33.92 |
| Net earnings | -1.84 | 120.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 213.20 | 369.69 |
| Current other receivables | 2.96 | 4.88 |
| Short term receivables total | 216.17 | 374.57 |
| Cash and bank deposits | 80.79 | 242.96 |
| Cash and cash equivalents | 80.79 | 242.96 |
| Balance sheet total (assets) | 296.96 | 617.54 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 118.00 | |
| Retained earnings | - 119.84 | |
| Profit of the financial year | -1.84 | 120.25 |
| Shareholders equity total | 98.16 | 218.40 |
| Non-current liabilities total | ||
| Current trade creditors | 198.14 | 355.16 |
| Short-term deferred tax liabilities | 0.66 | 33.92 |
| Other non-interest bearing current liabilities | 10.05 | |
| Current liabilities total | 198.80 | 399.13 |
| Balance sheet total (liabilities) | 296.96 | 617.54 |
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