DORITS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 33397321
Bonnesigvej 17, Resen 7600 Struer
dc@doritstegnestue.dk
tel: 40157185
doritstegnestue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.06 | 147.66 | 185.84 | 160.52 | 185.61 |
| Costs of management | - 172.06 | - 142.85 | - 158.75 | - 143.62 | - 172.02 |
| EBIT | 9.00 | 4.81 | 27.09 | 16.90 | 13.59 |
| Other financial income | 1.03 | 0.53 | 0.77 | 0.87 | |
| Other financial expenses | -4.15 | -4.14 | -4.02 | -6.15 | -3.45 |
| Pre-tax profit | 5.88 | 0.67 | 23.60 | 11.52 | 11.01 |
| Income taxes | -2.73 | -0.17 | -7.64 | -0.56 | -2.55 |
| Net earnings | 3.15 | 0.50 | 15.96 | 10.96 | 8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.53 | 197.46 | 180.64 | 135.89 | 92.27 |
| Tangible assets total | 104.53 | 197.46 | 180.64 | 135.89 | 92.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.37 | 137.01 | 152.70 | 160.85 | 141.00 |
| Current amounts owed by group member comp. | 11.90 | 48.41 | 63.06 | 72.22 | |
| Current other receivables | 0.02 | 0.07 | 0.06 | 0.14 | |
| Short term receivables total | 174.37 | 148.93 | 201.19 | 223.98 | 213.37 |
| Cash and bank deposits | 348.65 | 180.08 | 132.84 | 184.75 | 81.04 |
| Cash and cash equivalents | 348.65 | 180.08 | 132.84 | 184.75 | 81.04 |
| Balance sheet total (assets) | 627.56 | 526.47 | 514.66 | 544.62 | 386.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | -21.56 | -18.41 | -17.91 | -1.95 | 9.01 |
| Profit of the financial year | 3.15 | 0.50 | 15.96 | 10.96 | 8.46 |
| Shareholders equity total | 76.59 | 77.08 | 93.05 | 104.01 | 112.47 |
| Provisions | 5.76 | 5.94 | 9.68 | 11.81 | 8.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.04 | 21.26 | 18.12 | 16.92 | |
| Short-term deferred tax liabilities | 3.89 | 0.85 | 6.18 | ||
| Other non-interest bearing current liabilities | 545.21 | 440.41 | 386.78 | 409.84 | 242.94 |
| Current liabilities total | 545.21 | 443.45 | 411.94 | 428.81 | 266.04 |
| Balance sheet total (liabilities) | 627.56 | 526.47 | 514.66 | 544.62 | 386.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.