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CoreCapital ApS
APS
Active
Advertising protection
CVR 43116649
Helga Pedersens Gade 107, 8000
Aarhus C
Activities of holding companies
·
NACE 6421
Est. 2022 · 4 years old
7 employees
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CoreCapital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2022: 0M
0M
2022
2023: 2M
2M
2023
2024: 11M (+450% vs 2023)
11M
+450%
2024
2025: 6M (-45% vs 2024)
6M
-45%
2025
EBITDA
DKK millions
10M
6M
3M
0M
-4M
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 7M (+600% vs 2023)
7M
+600%
2024
2025: -1M (-114% vs 2024)
-1M
-114%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
6.188
11.138
2.337
-464
Staff expenses
-6.835
-4.029
-922
-0
EBITDA
-647
7.110
1.415
-464
Depreciation & amort.
-23
-23
-23
-2
EBIT
-670
7.087
1.392
-466
Net financials
-140
599
-6
-4
Profit before tax
-810
7.686
1.386
-471
Tax
1
1.777
309
-72
Net profit
-811
5.909
1.077
-399
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
1.011
9.992
2.425
771
Equity
-501
6.510
1.678
601
Long-term debt
0
0
0
0
Short-term debt
1.509
3.480
746
170
Total debt
1.509
3.480
746
170
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10,5 %
This company
2022
2025
Equity ratio
-49,6 %
This company
38,2 %
Market median
This company
Market median
230% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
-13,1 %
This company
2022
2025
Asset turnover (of gross profit)
6,12×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-03-08 – 2022-12-31
View
PDF
More on CoreCapital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
