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DOORTEC ApS — Credit Rating and Financial Key Figures
CVR number: 30068041
Gasværksvej 6, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.07 | 159.22 | 72.97 | 132.77 | 169.88 |
| EBIT | 31.07 | 159.22 | 72.97 | 132.77 | 169.88 |
| Other financial income | 2.56 | 7.36 | 14.93 | 26.07 | 32.46 |
| Other financial expenses | -1.38 | -1.67 | -2.89 | -0.69 | -5.32 |
| Pre-tax profit | 32.24 | 164.90 | 85.01 | 158.15 | 197.01 |
| Income taxes | -7.15 | -36.26 | -19.01 | -34.94 | -44.50 |
| Net earnings | 25.09 | 128.65 | 66.01 | 123.22 | 152.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.76 | ||||
| Tangible assets total | 172.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.20 | 157.30 | 148.50 | 85.80 | 56.40 |
| Inventories total | 145.20 | 157.30 | 148.50 | 85.80 | 56.40 |
| Current trade debtors | 10.88 | 0.89 | 0.89 | 25.38 | |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 37.20 |
| Current other receivables | 60.11 | 220.35 | 345.23 | 599.70 | 583.79 |
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 70.11 | 246.09 | 356.11 | 610.58 | 646.37 |
| Cash and bank deposits | 244.39 | 209.48 | 216.74 | 152.24 | 133.27 |
| Cash and cash equivalents | 244.39 | 209.48 | 216.74 | 152.24 | 133.27 |
| Balance sheet total (assets) | 459.70 | 612.87 | 721.35 | 848.62 | 1 008.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 285.80 | 310.89 | 439.54 | 505.55 | 628.77 |
| Profit of the financial year | 25.09 | 128.65 | 66.01 | 123.22 | 152.51 |
| Shareholders equity total | 435.90 | 564.54 | 630.55 | 753.77 | 906.28 |
| Provisions | 9.50 | ||||
| Non-current deferred tax liabilities | 1.15 | 35.26 | 17.01 | 30.94 | 30.00 |
| Non-current liabilities total | 1.15 | 35.26 | 17.01 | 30.94 | 30.00 |
| Advances received | 12.51 | ||||
| Current trade creditors | 13.76 | 12.50 | 12.50 | 14.50 | 14.50 |
| Current owed to participating | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Short-term deferred tax liabilities | 7.35 | 35.73 | 15.67 | 26.94 | |
| Other non-interest bearing current liabilities | 0.98 | 12.49 | 33.18 | 21.01 | |
| Current liabilities total | 22.66 | 13.07 | 73.80 | 63.92 | 63.02 |
| Balance sheet total (liabilities) | 459.70 | 612.87 | 721.35 | 848.62 | 1 008.80 |
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