ADPSCOREY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41735589
Dronningens Tværgade 12, 1302 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -3.25 |
| EBIT | -6.25 | -6.25 | -3.25 |
| Other financial income | 85.59 | ||
| Other financial expenses | -2.17 | -8.54 | -64.53 |
| Net income from associates (fin.) | 1 231.09 | -1 271.09 | |
| Pre-tax profit | -8.42 | 1 216.29 | -1 253.27 |
| Net earnings | -8.42 | 1 216.29 | -1 253.27 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 588.85 | 1 271.09 |
| Investments total | 1 588.85 | 1 271.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 101.14 | 108.89 |
| Short term receivables total | 101.14 | 108.89 |
| Cash and bank deposits | 14.19 | -0.62 |
| Cash and cash equivalents | 14.19 | -0.62 |
| Balance sheet total (assets) | 1 704.17 | 1 379.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | 1 207.87 | |
| Profit of the financial year | -8.42 | 1 216.29 | -1 253.27 |
| Shareholders equity total | 31.58 | 1 247.87 | -5.40 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 5.00 |
| Current owed to participating | 77.50 | 77.50 | |
| Other non-interest bearing current liabilities | 1 588.85 | 47.73 | 0.40 |
| Current liabilities total | 1 672.60 | 131.48 | 5.40 |
| Balance sheet total (liabilities) | 1 704.17 | 1 379.36 |
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