DORTE EHLERS ApS — Credit Rating and Financial Key Figures
CVR number: 29429359
Skovparken 32, 8240 Risskov
umbilicus.verus@gmail.com
tel: 21413063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | -11.00 | -11.00 | -10.50 |
| EBIT | -12.00 | -14.00 | -11.00 | -11.00 | -10.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.00 | -1.00 | -4.00 | -2.00 | |
| Pre-tax profit | -16.00 | -15.00 | -15.00 | -13.00 | -10.44 |
| Net earnings | -16.00 | -15.00 | -15.00 | -13.00 | -10.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 15.00 | 15.00 | |||
| Cash and bank deposits | 1 201.00 | 1 086.00 | 957.00 | 843.00 | 747.45 |
| Cash and cash equivalents | 1 201.00 | 1 086.00 | 957.00 | 843.00 | 747.45 |
| Balance sheet total (assets) | 1 201.00 | 1 086.00 | 972.00 | 858.00 | 747.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 992.00 | 876.00 | 762.00 | 646.00 | 532.89 |
| Profit of the financial year | -16.00 | -15.00 | -15.00 | -13.00 | -10.44 |
| Shareholders equity total | 1 201.00 | 1 086.00 | 972.00 | 858.00 | 747.45 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 201.00 | 1 086.00 | 972.00 | 858.00 | 747.45 |
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