DORFMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29848688
Biskop Svanes Vej 77 B, 3460 Birkerød
christian@dorfmed.com
tel: 31101161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 480.00 | ||||
| External services | -6.25 | -6.25 | -9.00 | -97.92 | |
| Gross profit | -6.25 | -13.75 | -6.25 | -9.00 | 16 382.08 |
| EBIT | -6.25 | -13.75 | -6.25 | -9.00 | 16 382.08 |
| Other financial income | 63.73 | 63.73 | 63.73 | 0.03 | 82 190.15 |
| Other financial expenses | -18.76 | -13.45 | -13.48 | -11.65 | -1 972.47 |
| Pre-tax profit | 38.72 | 36.54 | 44.00 | -20.62 | 96 599.76 |
| Net earnings | 38.72 | 36.54 | 44.00 | -20.62 | 96 599.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 744.49 | 744.49 | 744.49 | 744.49 | 36 714.90 |
| Non-current other receivables | 1 370.12 | ||||
| Long term receivables total | 744.49 | 744.49 | 744.49 | 744.49 | 38 085.02 |
| Inventories total | |||||
| Current other receivables | 14 780.26 | ||||
| Current deferred tax assets | 9.81 | 9.81 | 9.81 | 4.72 | |
| Short term receivables total | 9.81 | 9.81 | 9.81 | 14 784.98 | |
| Other current investments | 42 899.68 | ||||
| Cash and bank deposits | 7.66 | 57.65 | 94.81 | 27.16 | 3 535.73 |
| Cash and cash equivalents | 7.66 | 57.65 | 94.81 | 27.16 | 46 435.40 |
| Balance sheet total (assets) | 771.97 | 821.95 | 859.12 | 781.65 | 99 315.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 192.83 | 231.55 | 268.09 | 312.09 | -2 208.53 |
| Profit of the financial year | 38.72 | 36.54 | 44.00 | -20.62 | 96 599.76 |
| Shareholders equity total | 356.55 | 393.09 | 437.09 | 416.47 | 97 016.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 | 80.97 |
| Current owed to participating | 257.03 | 195.68 | 215.71 | ||
| Other non-interest bearing current liabilities | 409.42 | 422.87 | 159.00 | 162.00 | 2 000.00 |
| Current liabilities total | 415.42 | 428.87 | 422.03 | 365.18 | 2 299.18 |
| Balance sheet total (liabilities) | 771.97 | 821.95 | 859.12 | 781.65 | 99 315.41 |
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