Dorado ApS — Credit Rating and Financial Key Figures
CVR number: 43076736
Dag Hammarskjölds Allé 1 B, 2100 København Ø
liv@bangkronholm.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 138.18 | 378.45 |
| Employee benefit expenses | -1 581.19 | - 567.70 |
| EBIT | 556.99 | - 189.24 |
| Other financial expenses | -4.01 | -0.52 |
| Pre-tax profit | 552.98 | - 189.77 |
| Income taxes | - 121.66 | 7.70 |
| Net earnings | 431.33 | - 182.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.69 | |
| Current amounts owed by group member comp. | 338.23 | 559.78 |
| Prepayments and accrued income | 11.16 | |
| Current other receivables | 12.93 | 18.22 |
| Current deferred tax assets | 7.70 | |
| Short term receivables total | 401.85 | 596.85 |
| Cash and bank deposits | 803.16 | 47.26 |
| Cash and cash equivalents | 803.16 | 47.26 |
| Balance sheet total (assets) | 1 205.01 | 644.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 431.33 |
| Profit of the financial year | 431.33 | - 182.06 |
| Shareholders equity total | 471.33 | 289.26 |
| Non-current deferred tax liabilities | 121.66 | |
| Non-current liabilities total | 121.66 | |
| Current trade creditors | 94.96 | |
| Current owed to participating | 271.56 | 159.18 |
| Current owed to group member | 171.66 | |
| Other non-interest bearing current liabilities | 245.50 | 24.02 |
| Current liabilities total | 612.02 | 354.85 |
| Balance sheet total (liabilities) | 1 205.01 | 644.11 |
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.