ADORA CIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 39727552
Vejlevej 113, 7330 Brande
dms@acesesport.com
tel: 20626279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.44 | 104.17 | 83.32 | - 147.75 | - 269.03 |
| Employee benefit expenses | - 140.78 | -63.61 | -53.57 | -13.50 | |
| Total depreciation | -4.57 | -6.86 | |||
| EBIT | 94.66 | 40.56 | 136.89 | - 165.82 | - 275.88 |
| Other financial income | 0.01 | 0.18 | 0.06 | ||
| Other financial expenses | -9.17 | -2.73 | -0.26 | -1.35 | -18.70 |
| Pre-tax profit | 85.49 | 37.83 | 136.64 | - 167.00 | - 294.53 |
| Net earnings | 85.49 | 37.83 | 136.64 | - 167.00 | - 294.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.43 | 36.57 | |||
| Intangible assets total | 43.43 | 36.57 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.46 | 170.44 | |||
| Inventories total | 137.46 | 170.44 | |||
| Current trade debtors | 7.50 | 2.42 | 5.81 | ||
| Current other receivables | 18.66 | 25.35 | |||
| Short term receivables total | 7.50 | 21.08 | 31.16 | ||
| Cash and bank deposits | 310.47 | 46.97 | 124.64 | 11.71 | |
| Cash and cash equivalents | 310.47 | 46.97 | 124.64 | 11.71 | |
| Balance sheet total (assets) | 310.47 | 46.97 | 132.14 | 201.97 | 249.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 233.28 | - 147.79 | - 109.96 | 26.68 | - 140.31 |
| Profit of the financial year | 85.49 | 37.83 | 136.64 | - 167.00 | - 294.53 |
| Shareholders equity total | - 107.79 | -69.96 | 66.68 | - 100.31 | - 394.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.85 | 165.56 | |||
| Current trade creditors | 15.16 | 7.19 | 24.69 | 38.86 | 39.34 |
| Current owed to participating | 295.44 | 65.44 | 14.60 | 176.57 | 399.65 |
| Current owed to group member | 39.00 | 40.17 | |||
| Other non-interest bearing current liabilities | 107.67 | 44.30 | 26.17 | 0.00 | |
| Current liabilities total | 418.26 | 116.93 | 65.46 | 302.28 | 644.73 |
| Balance sheet total (liabilities) | 310.47 | 46.97 | 132.14 | 201.97 | 249.88 |
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