Bancore A/S — Credit Rating and Financial Key Figures
CVR number: 29399751
Amagerfælledvej 106, 2300 København S
info@bancore.com
tel: 70223968
www.bancore.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 337.29 | - 575.58 | -31.10 | -79.77 | -4 891.40 |
| Employee benefit expenses | -2 594.86 | ||||
| EBIT | -1 337.29 | - 575.58 | -31.10 | -79.77 | -7 486.26 |
| Other financial income | 9.67 | ||||
| Other financial expenses | -0.23 | -14.96 | -0.10 | - 150.36 | -5.15 |
| Net income from associates (fin.) | -4 269.45 | ||||
| Pre-tax profit | -5 597.30 | - 590.54 | -31.21 | - 230.13 | -7 491.41 |
| Income taxes | 172.88 | ||||
| Net earnings | -5 424.42 | - 590.54 | -31.21 | - 230.13 | -7 491.41 |
Assets (kDKK)
| 2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 922.01 | |||
| Tangible assets total | 922.01 | |||
| Other receivables | 23.00 | |||
| Investments total | 23.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 346.40 | |||
| Current owed by particip. interest comp. | 86.42 | |||
| Current other receivables | 12.04 | 5.32 | 13.00 | 13.00 |
| Short term receivables total | 12.04 | 91.74 | 13.00 | 359.40 |
| Balance sheet total (assets) | 35.04 | 91.74 | 13.00 | 1 281.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 443.98 | -14 868.40 | -15 458.94 | -15 490.14 | -15 720.27 |
| Profit of the financial year | -5 424.42 | - 590.54 | -31.21 | - 230.13 | -7 491.41 |
| Shareholders equity total | -14 368.40 | -14 958.94 | -14 990.14 | -15 220.27 | -22 711.69 |
| Non-current owed to group member | 14 352.68 | 14 402.73 | 14 961.92 | 15 174.42 | 21 163.25 |
| Non-current other liabilities | 389.54 | ||||
| Non-current liabilities total | 14 352.68 | 14 402.73 | 14 961.92 | 15 174.42 | 21 552.79 |
| Current loans from credit institutions | 1.72 | 0.89 | 1.83 | 0.79 | 389.54 |
| Current trade creditors | 44.87 | ||||
| Current owed to participating | 569.53 | ||||
| Other non-interest bearing current liabilities | 49.04 | 32.66 | 26.39 | 58.05 | 2 050.77 |
| Current liabilities total | 50.76 | 647.95 | 28.23 | 58.84 | 2 440.31 |
| Balance sheet total (liabilities) | 35.04 | 91.74 | 13.00 | 1 281.41 |
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