ADCARE ApS — Credit Rating and Financial Key Figures

CVR number: 35377093
Nyraad Hovedgade 62, 4760 Vordingborg
admin@adcarenordic.com
tel: 44452870
www.adcarenordic.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit279.36380.36995.24952.72
EBIT279.36380.36995.24952.72
Other financial income13.3721.67
Other financial expenses-61.89-22.27- 100.11-82.67
Pre-tax profit217.47358.09908.50891.73
Income taxes-48.22-79.16- 201.87- 201.17
Net earnings169.25278.93706.62690.56

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors470.78496.86550.20753.33
Current amounts owed by group member comp.88.03
Short term receivables total558.81496.86550.20753.33
Cash and bank deposits1 173.581 390.132 391.192 347.68
Cash and cash equivalents1 173.581 390.132 391.192 347.68
Balance sheet total (assets)1 732.391 886.992 941.393 101.01

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital80.0080.0080.0080.00
Shares repurchased1 000.00650.00
Retained earnings504.40673.65-47.429.20
Profit of the financial year169.25278.93706.62690.56
Shareholders equity total753.651 032.581 739.201 429.76
Non-current deferred tax liabilities70.16
Non-current liabilities total70.16
Current trade creditors28.5528.5528.8031.80
Current owed to participating0.600.600.60
Current owed to group member525.74374.23408.18677.80
Short-term deferred tax liabilities76.1334.22243.72173.17
Other non-interest bearing current liabilities347.73346.65520.89788.48
Current liabilities total978.74784.251 202.181 671.25
Balance sheet total (liabilities)1 732.391 886.992 941.393 101.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version