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DA'CORE A/S — Credit Rating and Financial Key Figures

CVR number: 11810039
Hovedgaden 41, 2970 Hørsholm
info@dacore.dk
tel: 58111401

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 372.785 284.538 156.078 710.6314 320.44
Employee benefit expenses-5 019.00-3 976.50-4 965.80-4 879.27-7 032.95
Total depreciation-28.40-18.40-40.48-12.00-18.00
EBIT3 325.381 289.633 149.793 819.377 269.49
Other financial income408.6891.98124.8738.9761.58
Other financial expenses- 785.88-1 230.60-1 828.06-1 788.50-1 469.69
Pre-tax profit2 948.19151.011 446.602 069.845 861.38
Income taxes1 000.001 500.00
Net earnings3 948.19151.011 446.602 069.847 361.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment58.8840.4878.0060.00
Tangible assets total58.8840.4878.0060.00
Investments total142.38142.38142.38142.38142.38
Long term receivables total
Finished products/goods15 125.3831 640.6419 942.1719 088.7818 517.47
Advance payments16 488.885 497.416 416.3712 945.3813 703.35
Inventories total31 614.2637 138.0526 358.5432 034.1632 220.82
Current trade debtors7 177.557 288.466 654.788 235.7910 852.34
Prepayments and accrued income71.7892.1642.8772.3249.51
Current other receivables123.6231.5093.52
Current deferred tax assets1 000.001 000.001 000.001 000.002 500.00
Short term receivables total8 372.958 412.127 791.189 308.1113 401.85
Cash and bank deposits634.7518.043 949.47585.94720.22
Cash and cash equivalents634.7518.043 949.47585.94720.22
Balance sheet total (assets)40 823.2345 751.0738 241.5742 148.6046 545.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 000.006 000.006 000.006 000.006 000.00
Shares repurchased3 900.00150.001 400.002 000.007 000.00
Retained earnings-3 820.61-22.42-1 271.41-1 824.81-6 754.97
Profit of the financial year3 948.19151.011 446.602 069.847 361.38
Shareholders equity total10 027.586 278.597 575.198 245.0313 606.41
Non-current liabilities total
Current loans from credit institutions6 037.32
Current trade creditors974.95738.34323.42873.031 176.30
Current owed to group member24 673.86150.001 618.783 769.14
Other non-interest bearing current liabilities5 146.8332 696.8230 192.9631 411.7527 993.42
Current liabilities total30 795.6439 472.4830 666.3833 903.5632 938.86
Balance sheet total (liabilities)40 823.2345 751.0738 241.5742 148.6046 545.27
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