Dorthes Oase ApS — Credit Rating and Financial Key Figures
CVR number: 42641146
Ved Klædebo 14, 2970 Hørsholm
Dorthesoase@gmail.com
tel: 30265953
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.41 | 107.74 | 221.59 |
| Employee benefit expenses | -10.60 | -46.69 | - 205.70 |
| Total depreciation | -40.00 | -40.00 | -40.00 |
| EBIT | 83.81 | 21.05 | -24.11 |
| Other financial income | 5.00 | ||
| Other financial expenses | -3.82 | -4.41 | 0.12 |
| Pre-tax profit | 79.99 | 16.65 | -18.98 |
| Income taxes | -17.61 | -5.01 | -3.93 |
| Net earnings | 62.38 | 11.64 | -22.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.00 | 70.00 | 30.00 |
| Tangible assets total | 110.00 | 70.00 | 30.00 |
| Investments total | 10.24 | 10.24 | 10.24 |
| Non-current other receivables | 3.16 | ||
| Long term receivables total | 3.16 | ||
| Inventories total | |||
| Current trade debtors | 18.75 | ||
| Current other receivables | 1.01 | 0.08 | 70.00 |
| Current deferred tax assets | 0.55 | 7.23 | |
| Short term receivables total | 1.55 | 18.83 | 77.23 |
| Cash and bank deposits | 22.33 | 82.01 | 37.47 |
| Cash and cash equivalents | 22.33 | 82.01 | 37.47 |
| Balance sheet total (assets) | 144.12 | 184.24 | 154.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.38 | 74.03 | |
| Profit of the financial year | 62.38 | 11.64 | -22.92 |
| Shareholders equity total | 102.38 | 114.02 | 91.11 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 9.71 |
| Current owed to participating | 7.93 | 30.00 | 4.95 |
| Short-term deferred tax liabilities | 18.16 | 7.62 | |
| Other non-interest bearing current liabilities | 6.65 | 23.60 | 49.16 |
| Current liabilities total | 41.74 | 70.22 | 63.83 |
| Balance sheet total (liabilities) | 144.12 | 184.24 | 154.94 |
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