Dorphs Alle 10 & 12, 2630 Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 40085440
Sydvestvej 130, 2600 Glostrup
tel: 30403080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 351.97 | 954.19 | 1 650.21 | 1 565.54 | 1 422.79 |
| Reduction in value of non-current assets | 309.57 | 1 133.43 | -1 644.85 | -2 000.00 | 1 300.00 |
| EBIT | -42.41 | 2 087.62 | 5.36 | - 434.46 | 2 722.79 |
| Other financial income | 10 426.70 | 1.15 | 74.02 | ||
| Other financial expenses | - 880.36 | -1 128.10 | -2 230.85 | -1 621.81 | -1 668.96 |
| Pre-tax profit | - 922.76 | 959.52 | 8 201.21 | -2 055.12 | 1 127.85 |
| Income taxes | 201.46 | - 141.96 | -1 963.44 | 538.23 | - 307.08 |
| Net earnings | - 721.30 | 817.56 | 6 237.77 | -1 516.89 | 820.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 900.00 | 43 600.00 | 41 000.00 | 39 000.00 | 40 300.00 |
| Tangible assets total | 39 900.00 | 43 600.00 | 41 000.00 | 39 000.00 | 40 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.90 | ||||
| Prepayments and accrued income | 4.17 | 6.25 | 6.00 | ||
| Current other receivables | 29.99 | 34.15 | 40.19 | 64.30 | 7.94 |
| Current deferred tax assets | 366.52 | 404.07 | 496.54 | 195.62 | |
| Short term receivables total | 396.50 | 488.29 | 40.19 | 567.09 | 209.56 |
| Cash and bank deposits | 0.24 | 75.43 | 125.82 | 47.40 | 122.34 |
| Cash and cash equivalents | 0.24 | 75.43 | 125.82 | 47.40 | 122.34 |
| Balance sheet total (assets) | 40 296.74 | 44 163.72 | 41 166.01 | 39 614.49 | 40 631.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 343.73 | -1 065.03 | - 247.47 | 5 990.30 | 4 473.41 |
| Profit of the financial year | - 721.30 | 817.56 | 6 237.77 | -1 516.89 | 820.76 |
| Shareholders equity total | -1 015.03 | - 197.47 | 6 040.30 | 4 523.41 | 5 344.17 |
| Provisions | 68.11 | 247.62 | 41.68 | ||
| Non-current loans from credit institutions | 31 854.74 | 26 667.00 | 26 667.00 | 26 901.00 | |
| Non-current other liabilities | 194.70 | 513.51 | 468.77 | 589.44 | 591.83 |
| Non-current liabilities total | 194.70 | 32 368.25 | 27 135.77 | 27 256.44 | 27 492.83 |
| Current loans from credit institutions | 29 521.79 | 225.48 | |||
| Current trade creditors | 116.71 | 59.91 | 7.29 | 87.63 | 15.14 |
| Current owed to group member | 11 026.60 | 11 422.18 | 5 663.51 | 7 665.20 | 7 518.90 |
| Short-term deferred tax liabilities | 2 169.38 | 6.16 | |||
| Other non-interest bearing current liabilities | 383.87 | 37.75 | 108.09 | 81.81 | 254.69 |
| Current liabilities total | 41 048.96 | 11 745.32 | 7 948.26 | 7 834.64 | 7 794.89 |
| Balance sheet total (liabilities) | 40 296.74 | 44 163.72 | 41 166.01 | 39 614.49 | 40 631.90 |
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