ADORA CIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 39727552
Vejlevej 113, 7330 Brande
dms@acesesport.com
tel: 20626279
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.62 | 235.44 | 104.17 | 83.32 | - 147.75 |
| Employee benefit expenses | - 739.84 | - 140.78 | -63.61 | -53.57 | -13.50 |
| Total depreciation | -4.57 | ||||
| EBIT | - 545.22 | 94.66 | 40.56 | 136.89 | - 165.82 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -3.06 | -9.17 | -2.73 | -0.26 | -1.35 |
| Pre-tax profit | - 548.28 | 85.49 | 37.83 | 136.64 | - 167.00 |
| Net earnings | - 548.28 | 85.49 | 37.83 | 136.64 | - 167.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 43.43 | ||||
| Intangible assets total | 43.43 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.46 | ||||
| Inventories total | 137.46 | ||||
| Current trade debtors | 10.78 | 7.50 | 2.42 | ||
| Current other receivables | 18.66 | ||||
| Short term receivables total | 10.78 | 7.50 | 21.08 | ||
| Cash and bank deposits | 223.09 | 310.47 | 46.97 | 124.64 | |
| Cash and cash equivalents | 223.09 | 310.47 | 46.97 | 124.64 | |
| Balance sheet total (assets) | 233.86 | 310.47 | 46.97 | 132.14 | 201.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 315.00 | - 233.28 | - 147.79 | - 109.96 | 26.68 |
| Profit of the financial year | - 548.28 | 85.49 | 37.83 | 136.64 | - 167.00 |
| Shareholders equity total | - 193.28 | - 107.79 | -69.96 | 66.68 | - 100.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.85 | ||||
| Current trade creditors | 27.98 | 15.16 | 7.19 | 24.69 | 38.86 |
| Current owed to participating | 285.44 | 295.44 | 65.44 | 14.60 | 215.57 |
| Other non-interest bearing current liabilities | 113.72 | 107.67 | 44.30 | 26.17 | 0.00 |
| Current liabilities total | 427.14 | 418.26 | 116.93 | 65.46 | 302.28 |
| Balance sheet total (liabilities) | 233.86 | 310.47 | 46.97 | 132.14 | 201.97 |
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