Kcore ApS
CVRCVR number32935389Opløst
Company financials
Key figures
Updated 31 Aug 2022
- Return on assets
- 30.2%
- Return on equity
- 26.6%
- Current ratio
- 1,498.6%
- Equity ratio
- 86.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 50,829 |
Operating profit | 50,829 |
Finance expenses | 1,017 |
Profit/loss for the year | 38,853 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 90,298 |
Current assets | 168,248 |
Total assets | 168,248 |
Equity | 146,062 |
Liabilities | 22,186 |
Current liabilities | 11,227 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 72,750 |
Other current receivables | 5,200 |
Trade payables | 4,600 |
Other current payables | 6,627 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 16,062 |
Proposed dividend recognised in equity | 50,000 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets væsentligste aktiviteter har i regnskabsåret bestået af at drive konsulentvirksomhed.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
Commitments and security
Contingent liabilities
3. Eventualposter
Sambeskatning…
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