ACORE ApS — Credit Rating and Financial Key Figures
CVR number: 29407142
Marievej 9, 2950 Vedbæk
jbo@acore.dk
tel: 22223348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.35 | 62.70 | 70.46 | -2.79 | -17.78 |
| Employee benefit expenses | -6.66 | -4.51 | |||
| EBIT | 91.35 | 62.70 | 70.46 | -9.45 | -22.29 |
| Other financial income | 0.02 | 27.18 | 12.95 | 18.15 | 39.08 |
| Other financial expenses | -8.88 | -20.70 | -41.76 | -1.05 | -7.58 |
| Pre-tax profit | 82.49 | 69.18 | 41.65 | 7.64 | 9.21 |
| Net earnings | 82.49 | 69.18 | 41.65 | 7.64 | 9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Inventories total | |||||
| Current trade debtors | 44.70 | 22.35 | 22.35 | ||
| Current other receivables | 0.07 | 0.43 | 0.83 | 2.17 | 1.32 |
| Current deferred tax assets | 0.07 | 0.20 | 0.29 | 0.34 | |
| Short term receivables total | 44.77 | 22.85 | 23.37 | 2.47 | 1.66 |
| Other current investments | 35.84 | 124.88 | 120.76 | 138.89 | 180.61 |
| Cash and bank deposits | 12.66 | 13.96 | 54.89 | 70.82 | 139.23 |
| Cash and cash equivalents | 48.50 | 138.84 | 175.65 | 209.71 | 319.84 |
| Balance sheet total (assets) | 93.27 | 161.69 | 199.02 | 212.17 | 360.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.99 | -62.50 | 6.68 | 48.34 | 55.97 |
| Profit of the financial year | 82.49 | 69.18 | 41.65 | 7.64 | 9.21 |
| Shareholders equity total | 62.50 | 131.69 | 173.33 | 180.97 | 190.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.20 | 165.31 | |||
| Other non-interest bearing current liabilities | 25.77 | 25.00 | 20.69 | ||
| Current liabilities total | 30.77 | 30.00 | 25.69 | 31.20 | 170.31 |
| Balance sheet total (liabilities) | 93.27 | 161.69 | 199.02 | 212.17 | 360.50 |
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