Dortheavej 59 ApS — Credit Rating and Financial Key Figures
CVR number: 41285869
Ryvangs Allé 18, 2100 København Ø
tel: 33120215
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 993.25 | 1 218.15 | 745.74 |
| Other operating expenses | -85.12 | ||
| Reduction in value of non-current assets | 300.00 | 16 663.82 | 174.11 |
| EBIT | 1 293.25 | 17 881.98 | 834.74 |
| Other financial income | 1 186.94 | ||
| Other financial expenses | - 431.48 | - 433.50 | - 663.54 |
| Pre-tax profit | 861.77 | 18 635.41 | 171.19 |
| Income taxes | - 207.57 | -4 100.37 | -38.79 |
| Net earnings | 654.20 | 14 535.05 | 132.41 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19 200.00 | 43 394.20 | 49 982.70 |
| Tangible assets total | 19 200.00 | 43 394.20 | 49 982.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | ||
| Prepayments and accrued income | 20.82 | 26.84 | |
| Current other receivables | -66.52 | 1 138.83 | 25.44 |
| Current deferred tax assets | 101.97 | ||
| Short term receivables total | 35.45 | 1 159.64 | 202.28 |
| Cash and bank deposits | 362.30 | 113.88 | |
| Cash and cash equivalents | 362.30 | 113.88 | |
| Balance sheet total (assets) | 19 597.75 | 44 553.84 | 50 298.86 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 785.00 | 5 439.20 | 19 974.24 |
| Profit of the financial year | 654.20 | 14 535.05 | 132.41 |
| Shareholders equity total | 5 489.20 | 20 024.24 | 20 156.65 |
| Provisions | 361.32 | 4 175.29 | 4 213.60 |
| Non-current loans from credit institutions | 12 470.03 | 13 271.85 | 14 135.75 |
| Non-current liabilities total | 12 470.03 | 13 271.85 | 14 135.75 |
| Current loans from credit institutions | 464.01 | 910.34 | 1 191.76 |
| Current trade creditors | 80.49 | ||
| Current owed to group member | 11.65 | 5 169.24 | 9 940.26 |
| Short-term deferred tax liabilities | 41.93 | 286.40 | 0.48 |
| Other non-interest bearing current liabilities | 679.12 | 716.47 | 660.37 |
| Current liabilities total | 1 277.20 | 7 082.45 | 11 792.87 |
| Balance sheet total (liabilities) | 19 597.75 | 44 553.84 | 50 298.86 |
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