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CoreCapital ApS
APS
Active
Reklamebeskyttelse
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
0M
3M
6M
9M
13M
0M
2022
2M
2023
11M
2024
6M
2025
EBITDA
DKK millions
9M
6M
4M
1M
-1M
0M
2022
1M
+100%
2023
7M
+600%
2024
-1M
-114%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-464
2.337
11.138
6.188
Staff expenses
-0
-922
-4.029
-6.835
EBITDA
-464
1.415
7.110
-647
Depreciation & amort.
-2
-23
-23
-23
EBIT
-466
1.392
7.087
-670
Net financials
-4
-6
599
-140
Profit before tax
-471
1.386
7.686
-810
Tax
-72
309
1.777
1
Net profit
-399
1.077
5.909
-811
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
771
2.425
9.992
1.011
Equity
601
1.678
6.510
-501
Long-term debt
0
0
0
0
Short-term debt
170
746
3.480
1.509
Total debt
170
746
3.480
1.509
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-10.5%
This company
2022
2025
Soliditetsgrad
-49.6%
This company
38.2%
Market median
-230% vs market
2022
2025
Egenkapitalforrentning
-81124000.0%
This company
18.4%
Market median
-440891404% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-13.1%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
6.12×
This company
2022
2025
Gæld/egenkapital
3.02×
This company
0.62×
Market median
-387% vs market
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
