Kcore ApS — Credit Rating and Financial Key Figures
CVR number: 32935389
Pileås 15, 2670 Greve
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.40 | 502.18 | 165.76 | 121.04 | 50.83 |
| Total depreciation | - 316.00 | -25.00 | |||
| EBIT | 52.40 | 186.18 | 190.75 | 121.04 | 50.83 |
| Other financial expenses | -0.26 | -0.33 | -0.58 | -0.68 | -1.02 |
| Pre-tax profit | 52.14 | 185.85 | 190.18 | 120.36 | 49.81 |
| Income taxes | -11.46 | -40.88 | -41.82 | -26.48 | -10.96 |
| Net earnings | 40.68 | 144.97 | 148.36 | 93.88 | 38.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.75 | 72.75 | 72.75 | 72.75 | |
| Current amounts owed by group member comp. | 5.75 | 5.75 | |||
| Current other receivables | 5.07 | 5.20 | 8.01 | 5.20 | 5.20 |
| Short term receivables total | 10.82 | 188.70 | 80.76 | 77.95 | 77.95 |
| Cash and bank deposits | 126.22 | 183.53 | 218.99 | 184.02 | 90.30 |
| Cash and cash equivalents | 126.22 | 183.53 | 218.99 | 184.02 | 90.30 |
| Balance sheet total (assets) | 137.04 | 372.23 | 299.75 | 261.97 | 168.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.68 | 120.00 | 120.00 | 120.00 | 50.00 |
| Retained earnings | -40.68 | - 120.00 | -95.03 | -66.67 | -22.79 |
| Profit of the financial year | 40.68 | 144.97 | 148.36 | 93.88 | 38.85 |
| Shareholders equity total | 120.68 | 224.97 | 253.33 | 227.21 | 146.06 |
| Non-current deferred tax liabilities | 11.46 | 40.88 | 41.82 | 26.48 | 10.96 |
| Non-current liabilities total | 11.46 | 40.88 | 41.82 | 26.48 | 10.96 |
| Current trade creditors | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Other non-interest bearing current liabilities | 0.31 | 101.78 | 3.68 | 6.63 | |
| Current liabilities total | 4.91 | 106.38 | 4.60 | 8.28 | 11.23 |
| Balance sheet total (liabilities) | 137.04 | 372.23 | 299.75 | 261.97 | 168.25 |
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