DOREX ApS — Credit Rating and Financial Key Figures
CVR number: 27378854
Søhustoften 22, Søhus 5270 Odense N
dorte.ronning@gmail.com
tel: 41276270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | -67.80 | -57.19 | -64.33 | -64.21 |
| EBIT | -13.11 | -67.80 | -57.19 | -64.33 | -64.21 |
| Other financial income | 313.66 | 827.23 | 68.47 | 518.63 | 517.28 |
| Other financial expenses | -83.29 | - 187.56 | - 736.18 | -86.85 | - 126.30 |
| Pre-tax profit | 217.25 | 571.87 | - 724.89 | 367.45 | 326.76 |
| Income taxes | 0.53 | ||||
| Net earnings | 217.25 | 571.87 | - 724.89 | 367.98 | 326.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.09 | 3.29 | 3.54 | 1.75 | 2.86 |
| Short term receivables total | 6.09 | 3.29 | 3.54 | 1.75 | 2.86 |
| Other current investments | 1 796.11 | 4 597.46 | 3 940.31 | 4 230.01 | 4 665.85 |
| Cash and bank deposits | 51.14 | 106.74 | 30.83 | 136.25 | 64.05 |
| Cash and cash equivalents | 1 847.25 | 4 704.20 | 3 971.14 | 4 366.27 | 4 729.91 |
| Balance sheet total (assets) | 1 853.34 | 4 707.49 | 3 974.69 | 4 368.02 | 4 732.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 265.60 | 1 425.65 | 1 938.63 | 1 152.74 | 1 453.21 |
| Profit of the financial year | 217.25 | 571.87 | - 724.89 | 367.98 | 326.76 |
| Shareholders equity total | 1 839.35 | 2 354.73 | 1 572.63 | 1 881.71 | 2 147.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.49 | 52.26 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 2 288.00 | 2 389.55 | 2 473.80 | 2 572.79 | |
| Current liabilities total | 13.98 | 2 352.76 | 2 402.05 | 2 486.30 | 2 585.29 |
| Balance sheet total (liabilities) | 1 853.34 | 4 707.49 | 3 974.69 | 4 368.02 | 4 732.77 |
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