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DORIMA ApS — Credit Rating and Financial Key Figures
CVR number: 39768658
Muldvad 16, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -19.61 | - 282.90 | -15.12 | -4.31 |
| EBIT | -6.74 | -19.61 | - 282.90 | -15.12 | -4.31 |
| Other financial income | 89.41 | 13.61 | 2 313.22 | 573.00 | 146.59 |
| Other financial expenses | -68.33 | -70.57 | - 456.12 | - 118.96 | - 194.00 |
| Pre-tax profit | 14.34 | -76.57 | 1 574.20 | 438.92 | -51.72 |
| Income taxes | -3.19 | -2.02 | -8.27 | 1.29 | |
| Net earnings | 11.16 | -78.59 | 1 574.20 | 430.65 | -50.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 922.15 | 2 922.15 | |||
| Non-current other receivables | 429.58 | ||||
| Long term receivables total | 2 922.15 | 2 922.15 | 429.58 | ||
| Inventories total | |||||
| Current other receivables | 319.53 | 325.92 | 126.07 | 577.74 | |
| Current deferred tax assets | 20.43 | 20.51 | 20.66 | 11.65 | |
| Short term receivables total | 339.95 | 346.43 | 146.73 | 577.74 | 11.65 |
| Other current investments | 41.73 | 27.46 | 448.50 | 4 138.97 | |
| Cash and bank deposits | 171.01 | 176.38 | 6 179.51 | 4 142.75 | 37.98 |
| Cash and cash equivalents | 212.74 | 203.84 | 6 179.51 | 4 591.25 | 4 176.94 |
| Balance sheet total (assets) | 3 474.85 | 3 472.43 | 6 755.82 | 5 168.99 | 4 188.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 1 670.62 | 1 681.78 | 1 481.18 | 2 920.38 | 3 192.23 |
| Profit of the financial year | 11.16 | -78.59 | 1 574.20 | 430.65 | -50.43 |
| Shareholders equity total | 1 731.78 | 1 653.18 | 3 227.38 | 3 536.03 | 3 350.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 12.38 | 287.96 | 12.38 | 6.00 |
| Current owed to participating | 1 735.41 | 1 804.82 | 3 240.48 | 1 609.44 | 831.99 |
| Short-term deferred tax liabilities | 11.15 | ||||
| Other non-interest bearing current liabilities | 2.42 | 2.05 | 0.00 | ||
| Current liabilities total | 1 743.07 | 1 819.24 | 3 528.44 | 1 632.97 | 837.99 |
| Balance sheet total (liabilities) | 3 474.85 | 3 472.43 | 6 755.82 | 5 168.99 | 4 188.59 |
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