PRIVACORE ApS — Credit Rating and Financial Key Figures
CVR number: 36479604
Bakkekammen 44, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -21.00 | -37.00 | -33.00 | -32.01 |
| EBIT | -52.00 | -21.00 | -37.00 | -33.00 | -32.01 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | -53.00 | -22.00 | -38.00 | -33.00 | -31.90 |
| Income taxes | 12.00 | 5.00 | 8.00 | 7.00 | 7.02 |
| Net earnings | -41.00 | -17.00 | -30.00 | -26.00 | -24.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 12.00 | |||
| Current other receivables | 1.00 | 1.00 | 0.46 | ||
| Current deferred tax assets | 11.00 | 5.00 | 9.00 | 14.00 | 7.02 |
| Short term receivables total | 12.00 | 17.00 | 21.00 | 15.00 | 7.48 |
| Cash and bank deposits | 144.00 | 112.00 | 78.00 | 58.00 | 40.51 |
| Cash and cash equivalents | 144.00 | 112.00 | 78.00 | 58.00 | 40.51 |
| Balance sheet total (assets) | 156.00 | 129.00 | 99.00 | 73.00 | 47.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.00 | 13.00 | -4.00 | -34.00 | -60.13 |
| Profit of the financial year | -41.00 | -17.00 | -30.00 | -26.00 | -24.88 |
| Shareholders equity total | 138.00 | 121.00 | 91.00 | 65.00 | 39.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 18.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 156.00 | 129.00 | 99.00 | 73.00 | 47.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.