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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.39 | 181.06 | 147.66 | 185.84 | 160.52 |
| Costs of management | - 108.97 | - 172.06 | - 142.85 | - 158.75 | - 143.62 |
| EBIT | 49.43 | 9.00 | 4.81 | 27.09 | 16.90 |
| Other financial income | 0.19 | 1.03 | 0.53 | 0.77 | |
| Other financial expenses | -4.17 | -4.15 | -4.14 | -4.02 | -6.15 |
| Pre-tax profit | 45.44 | 5.88 | 0.67 | 23.60 | 11.52 |
| Income taxes | -10.28 | -2.73 | -0.17 | -7.64 | -0.56 |
| Net earnings | 35.17 | 3.15 | 0.50 | 15.96 | 10.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.53 | 104.53 | 197.46 | 180.64 | 135.89 |
| Tangible assets total | 43.53 | 104.53 | 197.46 | 180.64 | 135.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.72 | 174.37 | 137.01 | 152.70 | 160.85 |
| Current amounts owed by group member comp. | 11.90 | 48.41 | 63.06 | ||
| Current other receivables | 0.05 | 0.02 | 0.07 | 0.06 | |
| Short term receivables total | 207.77 | 174.37 | 148.93 | 201.19 | 223.98 |
| Cash and bank deposits | 33.43 | 348.65 | 180.08 | 132.84 | 184.75 |
| Cash and cash equivalents | 33.43 | 348.65 | 180.08 | 132.84 | 184.75 |
| Balance sheet total (assets) | 284.73 | 627.56 | 526.47 | 514.66 | 544.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | -56.73 | -21.56 | -18.41 | -17.91 | -1.95 |
| Profit of the financial year | 35.17 | 3.15 | 0.50 | 15.96 | 10.96 |
| Shareholders equity total | 73.44 | 76.59 | 77.08 | 93.05 | 104.01 |
| Provisions | 3.36 | 5.76 | 5.94 | 9.68 | 11.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.04 | 21.26 | 18.12 | ||
| Short-term deferred tax liabilities | 6.97 | 3.89 | 0.85 | ||
| Other non-interest bearing current liabilities | 200.96 | 545.21 | 440.41 | 386.78 | 409.84 |
| Current liabilities total | 207.93 | 545.21 | 443.45 | 411.94 | 428.81 |
| Balance sheet total (liabilities) | 284.73 | 627.56 | 526.47 | 514.66 | 544.62 |
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