Oncore ApS — Credit Rating and Financial Key Figures
CVR number: 38230581
Carl Jacobsens Vej 16, 2500 Valby
oncore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.37 | 2 534.95 | 2 289.34 | 2 317.58 | 2 800.71 |
| Employee benefit expenses | -1 586.92 | -2 051.85 | -1 900.49 | -2 104.73 | -2 304.56 |
| Total depreciation | -2.48 | -25.00 | -33.33 | -33.33 | -8.33 |
| EBIT | 188.97 | 458.10 | 355.52 | 179.52 | 487.81 |
| Other financial expenses | -2.23 | -5.96 | -1.18 | ||
| Pre-tax profit | 188.97 | 455.87 | 349.55 | 178.34 | 487.81 |
| Income taxes | -41.63 | - 100.88 | -77.30 | -40.18 | - 108.87 |
| Net earnings | 147.35 | 354.99 | 272.26 | 138.16 | 378.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 41.67 | 8.33 | ||
| Intangible assets total | 75.00 | 41.67 | 8.33 | ||
| Tangible assets total | |||||
| Investments total | 63.51 | 65.35 | 67.24 | 73.14 | 75.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 064.76 | 655.86 | 642.17 | 1 043.31 | |
| Current amounts owed by group member comp. | 90.04 | ||||
| Prepayments and accrued income | 15.33 | 22.47 | 10.84 | 14.53 | 14.29 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.16 | 9.18 | 6.69 | ||
| Short term receivables total | 105.37 | 1 087.23 | 670.86 | 665.87 | 1 064.29 |
| Cash and bank deposits | 499.36 | 964.06 | 543.54 | 329.54 | 418.99 |
| Cash and cash equivalents | 499.36 | 964.06 | 543.54 | 329.54 | 418.99 |
| Balance sheet total (assets) | 668.24 | 2 191.64 | 1 323.31 | 1 076.89 | 1 558.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 185.00 | 240.00 | 180.00 | 330.00 | |
| Retained earnings | - 146.16 | 1.19 | 116.18 | 208.44 | 16.60 |
| Profit of the financial year | 147.35 | 354.99 | 272.26 | 138.16 | 378.94 |
| Shareholders equity total | 236.19 | 431.18 | 703.44 | 601.60 | 800.54 |
| Provisions | 3.37 | 2.59 | |||
| Non-current deferred tax liabilities | 39.30 | 101.67 | 84.04 | 45.20 | 107.18 |
| Non-current liabilities total | 39.30 | 101.67 | 84.04 | 45.20 | 107.18 |
| Current trade creditors | 2.17 | 37.05 | 129.18 | 91.31 | 112.95 |
| Current owed to group member | 7.52 | 208.15 | 20.65 | ||
| Short-term deferred tax liabilities | 20.65 | 39.30 | |||
| Other non-interest bearing current liabilities | 359.03 | 1 371.71 | 386.00 | 338.78 | 538.26 |
| Current liabilities total | 389.38 | 1 656.21 | 535.83 | 430.09 | 651.21 |
| Balance sheet total (liabilities) | 668.24 | 2 191.64 | 1 323.31 | 1 076.89 | 1 558.93 |
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