Dorschæus Produkter ApS
CVR number: 36705949
Irisvej 10, 4863 Eskilstrup
aloeveragaarden@gmail.com
tel: 40946453
aloeveraprodukter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.25 | -30.25 | -30.70 | -14.21 | -27.52 |
| Employee benefit expenses | -4.85 | ||||
| EBIT | 19.40 | -30.25 | -30.70 | -14.21 | -27.52 |
| Other financial expenses | -8.07 | -4.79 | -4.75 | -0.45 | |
| Pre-tax profit | 11.32 | -35.04 | -35.45 | -14.66 | -27.52 |
| Income taxes | 2.90 | ||||
| Net earnings | 11.32 | -35.04 | -35.45 | -11.75 | -27.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.42 | 48.70 | 22.47 | 22.06 | 28.62 |
| Inventories total | 84.42 | 48.70 | 22.47 | 22.06 | 28.62 |
| Current trade debtors | 0.80 | ||||
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 1.85 | 0.53 | 2.90 | ||
| Short term receivables total | 1.11 | 1.85 | 0.53 | 2.90 | |
| Cash and bank deposits | 15.20 | 4.42 | 40.99 | 9.21 | 12.33 |
| Cash and cash equivalents | 15.20 | 4.42 | 40.99 | 9.21 | 12.33 |
| Balance sheet total (assets) | 100.73 | 54.97 | 63.99 | 34.18 | 40.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.94 | - 200.61 | - 235.66 | - 271.11 | - 288.67 |
| Profit of the financial year | 11.32 | -35.04 | -35.45 | -11.75 | -27.52 |
| Shareholders equity total | - 150.61 | - 185.65 | - 221.11 | - 232.86 | - 266.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.72 | 19.03 | 12.78 | 10.62 | 10.62 |
| Current owed to participating | 194.45 | 233.01 | |||
| Current owed to group member | 42.98 | 45.98 | |||
| Other non-interest bearing current liabilities | 235.62 | 221.59 | 272.32 | 19.00 | 17.53 |
| Current liabilities total | 251.34 | 240.63 | 285.10 | 267.04 | 307.13 |
| Balance sheet total (liabilities) | 100.73 | 54.97 | 63.99 | 34.18 | 40.95 |
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