ATCORE ApS — Credit Rating and Financial Key Figures
CVR number: 32940137
Århusgade 88, 2100 København Ø
hej@atcore.dk
tel: 60604444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 379.96 | 12 724.45 | 12 242.19 | 13 469.51 | 9 834.92 |
| Employee benefit expenses | -11 369.47 | -11 180.87 | -11 320.23 | -10 425.80 | -10 066.75 |
| Total depreciation | - 957.17 | - 303.71 | - 281.26 | - 118.17 | -80.04 |
| EBIT | 53.32 | 1 239.86 | 640.71 | 2 925.54 | - 311.87 |
| Other financial income | 134.48 | 126.81 | 173.69 | 112.38 | 87.10 |
| Other financial expenses | - 134.85 | -79.53 | -49.14 | - 100.21 | -82.78 |
| Pre-tax profit | 52.95 | 1 287.14 | 765.26 | 2 937.71 | - 307.55 |
| Income taxes | -39.03 | - 263.52 | - 179.17 | - 653.77 | 5.57 |
| Net earnings | 13.91 | 1 023.63 | 586.09 | 2 283.93 | - 301.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 364.00 | 196.00 | 28.00 | 809.77 | |
| Intangible rights | 168.00 | 151.20 | 117.60 | 84.00 | 50.40 |
| Intangible assets total | 532.00 | 347.20 | 145.60 | 84.00 | 860.17 |
| Buildings | 171.01 | 93.01 | 40.70 | 32.92 | 80.27 |
| Machinery and equipment | 77.58 | 65.37 | 38.02 | 33.28 | 38.39 |
| Tangible assets total | 248.59 | 158.38 | 78.73 | 66.20 | 118.67 |
| Investments total | |||||
| Non-current other receivables | 216.20 | 53.70 | 59.57 | 173.37 | 194.27 |
| Long term receivables total | 216.20 | 53.70 | 59.57 | 173.37 | 194.27 |
| Inventories total | |||||
| Current trade debtors | 3 930.99 | 5 375.42 | 3 473.78 | 3 880.21 | 2 170.38 |
| Current amounts owed by group member comp. | 3 151.76 | 3 280.17 | 3 425.41 | 3 321.08 | 2 390.89 |
| Prepayments and accrued income | 683.74 | 526.89 | 380.09 | 426.28 | 258.27 |
| Current other receivables | 332.25 | 290.89 | 1 246.26 | 1 203.36 | 320.61 |
| Current deferred tax assets | 200.44 | ||||
| Short term receivables total | 8 299.18 | 9 473.37 | 8 525.54 | 8 830.93 | 5 140.15 |
| Cash and bank deposits | 92.83 | 1 696.48 | 188.15 | ||
| Cash and cash equivalents | 92.83 | 1 696.48 | 188.15 | ||
| Balance sheet total (assets) | 9 295.97 | 10 125.48 | 8 809.44 | 10 850.98 | 6 501.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 131.04 | 131.04 | 91.73 | ||
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 283.92 | 152.88 | 21.84 | 631.62 | |
| Retained earnings | -2 445.20 | -2 300.25 | -1 106.27 | -2 006.61 | - 328.22 |
| Profit of the financial year | 13.91 | 1 023.63 | 586.09 | 2 283.93 | - 301.97 |
| Shareholders equity total | -1 936.33 | - 912.70 | - 326.61 | 1 957.32 | 81.43 |
| Provisions | 61.99 | 19.71 | 5.57 | ||
| Non-current other liabilities | 371.47 | 873.63 | 891.10 | 909.81 | 941.66 |
| Non-current liabilities total | 371.47 | 873.63 | 891.10 | 909.81 | 941.66 |
| Current loans from credit institutions | 707.54 | 111.50 | 302.25 | 59.59 | |
| Advances received | 638.34 | 1 290.63 | 1 426.54 | 1 982.29 | 298.76 |
| Current trade creditors | 1 898.48 | 830.83 | 1 127.19 | 457.30 | 660.08 |
| Current owed to participating | 17.68 | 25.00 | |||
| Short-term deferred tax liabilities | 1.09 | 221.45 | 667.91 | ||
| Other non-interest bearing current liabilities | 3 576.46 | 4 487.92 | 3 196.57 | 2 318.65 | 2 278.70 |
| Accruals and deferred income | 4 022.34 | 3 380.58 | 1 951.24 | 2 467.53 | 2 240.76 |
| Current liabilities total | 10 860.83 | 10 102.56 | 8 225.23 | 7 978.27 | 5 478.31 |
| Balance sheet total (liabilities) | 9 295.97 | 10 125.48 | 8 809.44 | 10 850.98 | 6 501.39 |
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