Dør Direkte ApS — Credit Rating and Financial Key Figures
CVR number: 32328296
Aarø Sydstrand 30, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.59 | 115.33 | 22.61 | 194.77 | 172.84 |
| Total depreciation | - 174.33 | - 174.33 | |||
| EBIT | 95.59 | 115.33 | 22.61 | 20.44 | -1.49 |
| Other financial income | 14.40 | ||||
| Other financial expenses | -33.32 | -18.69 | -15.98 | -25.63 | -2.79 |
| Pre-tax profit | 62.27 | 96.63 | 6.63 | -5.19 | 10.13 |
| Income taxes | -13.29 | -21.26 | -1.46 | 1.14 | -2.65 |
| Net earnings | 48.98 | 75.37 | 5.17 | -4.05 | 7.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 309.92 | 135.59 | |||
| Intangible assets total | 309.92 | 135.59 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.68 | 42.29 | |||
| Inventories total | 48.68 | 42.29 | |||
| Current trade debtors | 992.69 | 865.53 | 1 061.08 | 598.83 | 324.07 |
| Prepayments and accrued income | 0.07 | 165.94 | |||
| Current other receivables | 11.75 | ||||
| Current deferred tax assets | 41.71 | 20.46 | 19.00 | 20.14 | 17.49 |
| Short term receivables total | 1 034.40 | 885.99 | 1 080.08 | 619.04 | 519.25 |
| Cash and bank deposits | 492.94 | 1 116.22 | 514.62 | 562.01 | 1 467.13 |
| Cash and cash equivalents | 492.94 | 1 116.22 | 514.62 | 562.01 | 1 467.13 |
| Balance sheet total (assets) | 1 527.34 | 2 002.20 | 1 594.70 | 1 539.65 | 2 164.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 202.83 | 251.81 | 327.18 | 332.35 | 328.30 |
| Profit of the financial year | 48.98 | 75.37 | 5.17 | -4.05 | 7.48 |
| Shareholders equity total | 331.81 | 407.18 | 412.35 | 408.30 | 415.78 |
| Non-current liabilities total | |||||
| Advances received | 40.57 | ||||
| Current trade creditors | 931.17 | 707.53 | 788.16 | 788.81 | 1 590.58 |
| Other non-interest bearing current liabilities | 264.36 | 887.50 | 394.19 | 342.54 | 117.33 |
| Current liabilities total | 1 195.53 | 1 595.03 | 1 182.35 | 1 131.35 | 1 748.48 |
| Balance sheet total (liabilities) | 1 527.34 | 2 002.20 | 1 594.70 | 1 539.65 | 2 164.25 |
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