Dorthe Kjerulf ApS — Credit Rating and Financial Key Figures
CVR number: 39667568
Bratskovvej 26, 2720 Vanløse
dkjerulf@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.86 | 428.17 | 188.65 | 24.14 | 97.60 |
| Employee benefit expenses | - 343.14 | - 514.43 | - 217.47 | -21.36 | - 177.73 |
| EBIT | 37.73 | -86.26 | -28.82 | 2.78 | -80.13 |
| Other financial expenses | -1.54 | -6.98 | -0.74 | -0.39 | |
| Pre-tax profit | 36.19 | -93.23 | -29.57 | 2.39 | -80.13 |
| Income taxes | -8.90 | 16.62 | 11.22 | -1.32 | 17.63 |
| Net earnings | 27.29 | -76.61 | -18.35 | 1.07 | -62.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | 13.44 | 58.50 | ||
| Prepayments and accrued income | 2.55 | 0.94 | 1.80 | 0.88 | |
| Current other receivables | 46.47 | 13.81 | |||
| Current deferred tax assets | 16.62 | 10.29 | 17.63 | ||
| Short term receivables total | 49.02 | 31.37 | 38.97 | 14.32 | 76.13 |
| Cash and bank deposits | 299.61 | 175.16 | 224.63 | 179.19 | 45.80 |
| Cash and cash equivalents | 299.61 | 175.16 | 224.63 | 179.19 | 45.80 |
| Balance sheet total (assets) | 348.62 | 206.53 | 263.60 | 193.51 | 121.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.63 | 133.92 | 57.31 | 38.96 | 40.03 |
| Profit of the financial year | 27.29 | -76.61 | -18.35 | 1.07 | -62.50 |
| Shareholders equity total | 183.92 | 107.31 | 88.96 | 90.03 | 27.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 29.37 | 52.06 | 15.50 | 13.74 |
| Current owed to group member | 67.44 | 67.44 | 67.42 | ||
| Short-term deferred tax liabilities | 8.90 | 1.32 | |||
| Other non-interest bearing current liabilities | 134.55 | 69.85 | 55.14 | 19.21 | 13.24 |
| Current liabilities total | 164.70 | 99.23 | 174.64 | 103.48 | 94.39 |
| Balance sheet total (liabilities) | 348.62 | 206.53 | 263.60 | 193.51 | 121.92 |
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