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CoreCapital I K/S
K/S
Active
Reklamebeskyttelse
CVR 43281925
Helga Pedersens Gade 107, 8000
Aarhus C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2022 · 4 years old
— employees
Overvåg
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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CoreCapital I K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-5M
-11M
-16M
-21M
-1M
2022
-6M
-500%
2023
-17M
-183%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
—
—
—
Staff expenses
-0
-0
-0
EBITDA
-895
-6.387
-16.715
Depreciation & amort.
-0
-0
-0
EBIT
-895
-6.387
-16.715
Net financials
0
2
-640
Profit before tax
-922
-6.385
-17.355
Tax
-0
-0
-0
Net profit
-922
-6.385
-17.355
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
0
553
39.162
Equity
-922
-1.064
34.931
Long-term debt
0
0
0
Short-term debt
922
1.617
4.231
Total debt
922
1.617
4.231
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1671498100.0%
This company
2022
2024
Soliditetsgrad
89.2%
This company
38.2%
Market median
+134% vs market
2022
2024
Egenkapitalforrentning
-49.7%
This company
18.4%
Market median
-370% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-1735485400.0%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2022
2024
Gæld/egenkapital
0.12×
This company
0.62×
Market median
+81% vs market
2022
2024
Annual reports & filings
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 2022-05-24 – 2022-12-31
View
PDF
More on CoreCapital I K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
