DOORTEC ApS — Credit Rating and Financial Key Figures
CVR number: 30068041
Havremarken 11, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.07 | 159.22 | 72.97 | 132.77 | |
| EBIT | 26.29 | 31.07 | 159.22 | 72.97 | 132.77 |
| Other financial income | 3.96 | 2.56 | 7.36 | 14.93 | 26.07 |
| Other financial expenses | -0.87 | -1.38 | -1.67 | -2.89 | -0.69 |
| Pre-tax profit | 29.37 | 32.24 | 164.90 | 85.01 | 158.15 |
| Income taxes | -7.08 | -7.15 | -36.26 | -19.01 | -34.94 |
| Net earnings | 22.29 | 25.09 | 128.65 | 66.01 | 123.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 152.70 | 145.20 | 157.30 | 148.50 | 85.80 |
| Inventories total | 152.70 | 145.20 | 157.30 | 148.50 | 85.80 |
| Current trade debtors | 10.88 | 0.89 | 0.89 | ||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 27.73 | 60.11 | 220.35 | 345.23 | 599.70 |
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 37.73 | 70.11 | 246.09 | 356.11 | 610.58 |
| Cash and bank deposits | 257.38 | 244.39 | 209.48 | 216.74 | 152.24 |
| Cash and cash equivalents | 257.38 | 244.39 | 209.48 | 216.74 | 152.24 |
| Balance sheet total (assets) | 447.81 | 459.70 | 612.87 | 721.35 | 848.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 263.51 | 285.80 | 310.89 | 439.54 | 505.55 |
| Profit of the financial year | 22.29 | 25.09 | 128.65 | 66.01 | 123.22 |
| Shareholders equity total | 410.80 | 435.90 | 564.54 | 630.55 | 753.77 |
| Non-current deferred tax liabilities | 1.15 | 35.26 | 17.01 | 30.94 | |
| Non-current liabilities total | 1.15 | 35.26 | 17.01 | 30.94 | |
| Advances received | 12.51 | ||||
| Current trade creditors | 8.25 | 13.76 | 12.50 | 12.50 | 14.50 |
| Current owed to participating | 1.75 | 0.57 | 0.57 | 0.57 | 0.57 |
| Short-term deferred tax liabilities | 16.73 | 7.35 | 35.73 | 15.67 | |
| Other non-interest bearing current liabilities | 10.27 | 0.98 | 12.49 | 33.18 | |
| Current liabilities total | 37.01 | 22.66 | 13.07 | 73.80 | 63.92 |
| Balance sheet total (liabilities) | 447.81 | 459.70 | 612.87 | 721.35 | 848.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.