DORFS ApS — Credit Rating and Financial Key Figures
CVR number: 39322137
Strandparken 23, Himmelev 4000 Roskilde
bogholderi@dorfs.dk
tel: 23840400
www.dorfs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 295.60 | 544.60 | - 120.43 | 169.29 | -59.91 |
| Employee benefit expenses | -1 394.76 | - 152.74 | |||
| Total depreciation | -40.48 | ||||
| EBIT | -2 730.84 | 391.86 | - 120.43 | 169.29 | -59.91 |
| Other financial income | 150.07 | 88.70 | 30.15 | 31.06 | |
| Other financial expenses | - 242.53 | - 476.82 | - 122.59 | -37.59 | -6.95 |
| Pre-tax profit | -2 973.38 | 65.11 | - 154.31 | 161.85 | -35.79 |
| Income taxes | 648.63 | - 648.63 | 722.05 | -39.85 | 1.70 |
| Net earnings | -2 324.75 | - 583.52 | 567.73 | 122.00 | -34.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.34 | ||||
| Tangible assets total | 303.34 | ||||
| Investments total | 541.40 | ||||
| Non-current loans receivable | 1 453.17 | ||||
| Long term receivables total | 1 453.17 | ||||
| Inventories total | |||||
| Current trade debtors | 28.09 | ||||
| Current amounts owed by group member comp. | 165.13 | 505.28 | 526.34 | ||
| Prepayments and accrued income | 6.06 | ||||
| Current other receivables | 55.48 | 575.46 | 30.47 | 5.85 | |
| Current deferred tax assets | 648.63 | 306.58 | 266.73 | 268.43 | |
| Short term receivables total | 738.26 | 1 047.16 | 802.48 | 800.62 | |
| Cash and bank deposits | 6.51 | 14.20 | 73.47 | 18.76 | 7.13 |
| Cash and cash equivalents | 6.51 | 14.20 | 73.47 | 18.76 | 7.13 |
| Balance sheet total (assets) | 1 589.50 | 1 467.37 | 1 120.63 | 821.24 | 807.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 583.52 | 567.73 | 689.74 | ||
| Profit of the financial year | -2 324.75 | - 583.52 | 567.73 | 122.00 | -34.09 |
| Shareholders equity total | -2 274.75 | 50.00 | 617.73 | 739.74 | 705.65 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.80 | ||||
| Current trade creditors | 434.25 | 284.30 | 357.43 | 10.00 | 20.13 |
| Current owed to group member | 3 093.45 | 1 005.06 | |||
| Other non-interest bearing current liabilities | 165.75 | 128.01 | 145.47 | 71.50 | 81.98 |
| Current liabilities total | 3 864.25 | 1 417.37 | 502.90 | 81.50 | 102.11 |
| Balance sheet total (liabilities) | 1 589.50 | 1 467.37 | 1 120.63 | 821.24 | 807.75 |
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