DORETE BAY ApS — Credit Rating and Financial Key Figures
CVR number: 14339299
Ådalsparkvej 9, 2970 Hørsholm
tel: 45867781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.69 | -7.12 | -16.02 | -11.66 | -59.06 |
| Gross profit | -18.69 | -7.12 | -16.02 | -11.66 | -59.06 |
| EBIT | -18.69 | -7.12 | -16.02 | -11.66 | -59.06 |
| Other financial income | 209.38 | 363.32 | 411.64 | 499.05 | 1 330.76 |
| Other financial expenses | -46.18 | -0.43 | - 172.16 | -5.28 | -23.81 |
| Pre-tax profit | 144.51 | 355.77 | 223.47 | 482.11 | 1 247.88 |
| Income taxes | -31.79 | -78.27 | -49.16 | - 106.06 | - 332.98 |
| Net earnings | 112.72 | 277.50 | 174.30 | 376.05 | 914.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 922.27 | 1 272.00 | 1 396.27 | 1 772.66 | 2 876.02 |
| Long term receivables total | 922.27 | 1 272.00 | 1 396.27 | 1 772.66 | 2 876.02 |
| Inventories total | |||||
| Current other receivables | 13.90 | ||||
| Current deferred tax assets | 10.47 | 8.33 | 13.65 | ||
| Short term receivables total | 10.47 | 8.33 | 13.65 | 13.90 | |
| Cash and bank deposits | 155.19 | 83.98 | 92.82 | 50.97 | 119.10 |
| Cash and cash equivalents | 155.19 | 83.98 | 92.82 | 50.97 | 119.10 |
| Balance sheet total (assets) | 1 087.92 | 1 364.31 | 1 502.73 | 1 837.52 | 2 995.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 55.30 | 55.30 | 57.20 | 61.00 |
| Retained earnings | 722.72 | 790.82 | 1 060.97 | 1 165.34 | 1 480.38 |
| Profit of the financial year | 112.72 | 277.50 | 174.30 | 376.05 | 914.90 |
| Shareholders equity total | 1 013.34 | 1 248.62 | 1 415.57 | 1 723.59 | 2 581.28 |
| Non-current deferred tax liabilities | 68.96 | 110.06 | 78.27 | ||
| Non-current liabilities total | 68.96 | 110.06 | 78.27 | ||
| Current trade creditors | 7.88 | 57.88 | |||
| Short-term deferred tax liabilities | 3.27 | 106.06 | 355.88 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 0.08 | |
| Current liabilities total | 5.63 | 5.63 | 8.89 | 113.94 | 413.83 |
| Balance sheet total (liabilities) | 1 087.92 | 1 364.31 | 1 502.73 | 1 837.52 | 2 995.11 |
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