Dorsab ApS — Credit Rating and Financial Key Figures
CVR number: 39379619
Vesterløkke 12 D, Agtrup 6091 Bjert
hk.lejebolig@gmail.com
tel: 50201044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.00 | 235.00 | 291.00 | 290.00 | 628.57 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -25.23 |
| EBIT | 270.00 | 211.00 | 267.00 | 266.00 | 603.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -62.00 | -63.00 | -73.00 | - 208.00 | - 311.07 |
| Pre-tax profit | 208.00 | 148.00 | 194.00 | 58.00 | 292.32 |
| Income taxes | -51.00 | -38.00 | -49.00 | -18.00 | |
| Net earnings | 157.00 | 110.00 | 145.00 | 40.00 | 292.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 164.00 | 5 140.00 | 5 114.00 | 5 090.00 | |
| Tangible assets total | 5 164.00 | 5 140.00 | 5 114.00 | 5 090.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 4.00 | 6.00 | 306.04 | |
| Short term receivables total | 50.00 | 4.00 | 6.00 | 306.04 | |
| Cash and bank deposits | 25.00 | 8.00 | 6.00 | 16.00 | 30.52 |
| Cash and cash equivalents | 25.00 | 8.00 | 6.00 | 16.00 | 30.52 |
| Balance sheet total (assets) | 5 239.00 | 5 148.00 | 5 124.00 | 5 112.00 | 336.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 132.00 | 289.00 | 399.00 | 425.00 | - 292.32 |
| Profit of the financial year | 157.00 | 110.00 | 145.00 | 40.00 | 292.32 |
| Shareholders equity total | 389.00 | 499.00 | 644.00 | 685.00 | 100.00 |
| Non-current loans from credit institutions | 3 273.00 | 3 147.00 | 3 070.00 | 3 001.00 | |
| Non-current liabilities total | 3 273.00 | 3 147.00 | 3 070.00 | 3 001.00 | |
| Current loans from credit institutions | 129.00 | 131.00 | 86.00 | 77.00 | |
| Current trade creditors | 10.00 | 11.00 | 12.00 | 12.00 | 32.23 |
| Current owed to participating | 1 296.00 | 1 239.00 | 1 219.00 | 1 244.00 | |
| Short-term deferred tax liabilities | 49.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 93.00 | 93.00 | 93.00 | 93.00 | 204.33 |
| Current liabilities total | 1 577.00 | 1 502.00 | 1 410.00 | 1 426.00 | 236.56 |
| Balance sheet total (liabilities) | 5 239.00 | 5 148.00 | 5 124.00 | 5 112.00 | 336.56 |
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