Adoore Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 36911565
Stendyssevej 78, Horne 9850 Hirtshals
Pernille@adoorestudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.75 | -5.75 | 27.42 |
| Employee benefit expenses | -69.89 | ||||
| Total depreciation | -2.17 | ||||
| EBIT | -7.25 | -7.25 | -7.75 | -5.75 | -44.64 |
| Other financial expenses | -0.02 | -2.05 | |||
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | -7.25 | -7.25 | -7.75 | -6.77 | -46.70 |
| Income taxes | 16.44 | ||||
| Net earnings | -7.25 | -7.25 | -7.75 | -6.77 | -30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.78 | ||||
| Machinery and equipment | 39.01 | ||||
| Tangible assets total | 68.79 | ||||
| Participating interests | 1.00 | 1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 75.63 | ||||
| Inventories total | 75.63 | ||||
| Current owed by particip. interest comp. | 1.04 | ||||
| Current other receivables | 13.78 | ||||
| Current deferred tax assets | 16.44 | ||||
| Short term receivables total | 1.04 | 30.22 | |||
| Cash and bank deposits | 44.47 | 43.47 | 42.47 | 42.47 | 43.54 |
| Cash and cash equivalents | 44.47 | 43.47 | 42.47 | 42.47 | 43.54 |
| Balance sheet total (assets) | 46.52 | 44.47 | 43.47 | 42.47 | 218.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.48 | -10.73 | -17.98 | -25.73 | -32.50 |
| Profit of the financial year | -7.25 | -7.25 | -7.75 | -6.77 | -30.26 |
| Shareholders equity total | 39.27 | 32.02 | 24.27 | 17.50 | -12.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 6.25 | 44.71 |
| Current owed to participating | 5.21 | 5.21 | 11.47 | ||
| Current owed to group member | 168.39 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 7.25 | 7.25 | 17.83 |
| Current liabilities total | 7.25 | 12.46 | 19.21 | 24.97 | 230.94 |
| Balance sheet total (liabilities) | 46.52 | 44.47 | 43.47 | 42.47 | 218.18 |
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