DORIMA ApS — Credit Rating and Financial Key Figures
CVR number: 39768658
Muldvad 16, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.34 | ||||
| Gross profit | -2.34 | -6.74 | -19.61 | - 282.90 | -15.12 |
| EBIT | -2.34 | -6.74 | -19.61 | - 282.90 | -15.12 |
| Other financial income | 6.14 | 89.41 | 13.61 | 2 313.22 | 573.00 |
| Other financial expenses | -9.24 | -68.33 | -70.57 | - 456.12 | - 118.96 |
| Pre-tax profit | -5.44 | 14.34 | -76.57 | 1 574.20 | 438.92 |
| Income taxes | 1.14 | -3.19 | -2.02 | -8.27 | |
| Net earnings | -4.30 | 11.16 | -78.59 | 1 574.20 | 430.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 922.15 | 2 922.15 | 2 922.15 | ||
| Non-current other receivables | 429.58 | ||||
| Long term receivables total | 2 922.15 | 2 922.15 | 2 922.15 | 429.58 | |
| Inventories total | |||||
| Current other receivables | 313.26 | 319.53 | 325.92 | 126.07 | 577.74 |
| Current deferred tax assets | 1.16 | 20.43 | 20.51 | 20.66 | |
| Short term receivables total | 314.43 | 339.95 | 346.43 | 146.73 | 577.74 |
| Other current investments | 41.73 | 27.46 | 448.50 | ||
| Cash and bank deposits | 205.83 | 171.01 | 176.38 | 6 179.51 | 4 142.75 |
| Cash and cash equivalents | 205.83 | 212.74 | 203.84 | 6 179.51 | 4 591.25 |
| Balance sheet total (assets) | 3 442.41 | 3 474.85 | 3 472.43 | 6 755.82 | 5 168.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 674.91 | 1 670.62 | 1 681.78 | 1 481.18 | 2 920.38 |
| Profit of the financial year | -4.30 | 11.16 | -78.59 | 1 574.20 | 430.65 |
| Shareholders equity total | 1 720.62 | 1 731.78 | 1 653.18 | 3 227.38 | 3 536.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.30 | 5.25 | 12.38 | 287.96 | 12.38 |
| Current owed to participating | 1 689.27 | 1 735.41 | 1 804.82 | 3 240.48 | 1 609.44 |
| Short-term deferred tax liabilities | 1.99 | 11.15 | |||
| Other non-interest bearing current liabilities | 0.23 | 2.42 | 2.05 | ||
| Current liabilities total | 1 721.80 | 1 743.07 | 1 819.24 | 3 528.44 | 1 632.97 |
| Balance sheet total (liabilities) | 3 442.41 | 3 474.85 | 3 472.43 | 6 755.82 | 5 168.99 |
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