DORMICOR ApS — Credit Rating and Financial Key Figures
CVR number: 29638055
Lindgreens Allé 8 D, 2300 København S
info@dormicor.com
tel: 25851929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Other financial income | 3.47 | 2.44 | 2.48 | ||
| Other financial expenses | -1.31 | -1.32 | -1.81 | -3.19 | -1.92 |
| Income from other inv. held as non-curr. assets | 9.99 | 17.13 | 26.30 | -30.66 | 3.22 |
| Pre-tax profit | 10.28 | 16.38 | 25.09 | -35.73 | -0.57 |
| Net earnings | 10.28 | 16.38 | 25.09 | -35.73 | -0.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.64 | 3.51 | 5.39 | 7.26 | |
| Current other receivables | 0.54 | 0.54 | 0.54 | ||
| Current deferred tax assets | 1.41 | 1.20 | 0.99 | 5.32 | 6.01 |
| Short term receivables total | 1.94 | 3.37 | 5.04 | 10.71 | 13.28 |
| Other current investments | 91.06 | 108.20 | 134.50 | 73.36 | 70.04 |
| Cash and bank deposits | 3.41 | 1.00 | 1.86 | 17.85 | 18.25 |
| Cash and cash equivalents | 94.48 | 109.19 | 136.36 | 91.21 | 88.29 |
| Balance sheet total (assets) | 96.42 | 112.56 | 141.40 | 101.92 | 101.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.04 | 14.31 | 30.68 | 55.78 | 20.26 |
| Profit of the financial year | 10.28 | 16.38 | 25.09 | -35.73 | -0.57 |
| Shareholders equity total | 94.31 | 110.69 | 135.78 | 100.05 | 99.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 0.23 | ||||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 2.11 | 1.88 | 5.63 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 96.42 | 112.56 | 141.40 | 101.92 | 101.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.