ADPSCOREY ApS — Credit Rating and Financial Key Figures
CVR number: 41740477
Dronningens Tværgade 12, 1302 København K
tel: 53391203
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 889.63 | - 907.65 | - 498.90 |
| EBIT | - 889.63 | - 907.65 | - 498.90 |
| Other financial income | 754.64 | ||
| Other financial expenses | -6.63 | -5.41 | -34.33 |
| Pre-tax profit | - 896.26 | - 913.06 | 221.41 |
| Net earnings | - 896.26 | - 913.06 | 221.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 300.00 | 360.00 | |
| Inventories total | 300.00 | 360.00 | |
| Short term receivables total | |||
| Cash and bank deposits | 1 127.64 | 185.08 | 0.85 |
| Cash and cash equivalents | 1 127.64 | 185.08 | 0.85 |
| Balance sheet total (assets) | 1 427.64 | 545.08 | 0.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 538.76 | 642.50 | - 270.56 |
| Profit of the financial year | - 896.26 | - 913.06 | 221.41 |
| Shareholders equity total | 682.50 | - 230.56 | -9.15 |
| Non-current liabilities total | |||
| Current trade creditors | 16.50 | 10.00 | |
| Current owed to participating | 644.00 | 644.00 | |
| Current owed to group member | 101.14 | 115.14 | |
| Current liabilities total | 745.14 | 775.64 | 10.00 |
| Balance sheet total (liabilities) | 1 427.64 | 545.08 | 0.85 |
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