ADCORE ApS — Credit Rating and Financial Key Figures
CVR number: 32320465
Frederiksborggade 15, 1360 København K
mg@smartlaunch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.00 | -15.00 | 125.00 | - 106.00 | 37.49 |
| Employee benefit expenses | -86.00 | -12.00 | |||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -34.00 | -6.00 | -3.00 | -0.00 | |
| EBIT | 75.00 | -33.00 | 122.00 | - 110.00 | 37.49 |
| Other financial expenses | -8.00 | -2.00 | -1.83 | ||
| Pre-tax profit | 67.00 | -35.00 | 122.00 | - 110.00 | 35.66 |
| Income taxes | -16.00 | 5.00 | -32.00 | 20.00 | -13.78 |
| Net earnings | 51.00 | -30.00 | 90.00 | -90.00 | 21.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 1.00 | 1.00 | 1.00 | 1.35 |
| Long term receivables total | 12.00 | 1.00 | 1.00 | 1.00 | 1.35 |
| Inventories total | |||||
| Prepayments and accrued income | 52.00 | 10.00 | 6.00 | 10.00 | 9.53 |
| Current deferred tax assets | 126.00 | 131.00 | 99.00 | 119.00 | 105.41 |
| Short term receivables total | 178.00 | 141.00 | 105.00 | 129.00 | 114.94 |
| Cash and bank deposits | 40.00 | 111.00 | 189.00 | 63.00 | 92.22 |
| Cash and cash equivalents | 40.00 | 111.00 | 189.00 | 63.00 | 92.22 |
| Balance sheet total (assets) | 230.00 | 253.00 | 295.00 | 193.00 | 208.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 34.00 | 85.00 | 55.00 | 145.00 | 55.06 |
| Profit of the financial year | 51.00 | -30.00 | 90.00 | -90.00 | 21.88 |
| Shareholders equity total | 175.00 | 145.00 | 235.00 | 145.00 | 166.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 95.00 | 43.00 | 37.00 | 41.57 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 55.00 | 108.00 | 60.00 | 48.00 | 41.57 |
| Balance sheet total (liabilities) | 230.00 | 253.00 | 295.00 | 193.00 | 208.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.