Dore CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41669233
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 460.41 | - 498.05 | -1 053.96 |
| Employee benefit expenses | - 157.94 | - 247.87 | |
| EBIT | - 460.41 | - 655.99 | -1 301.83 |
| Other financial income | 0.01 | ||
| Other financial expenses | -16.53 | -8.89 | -6.57 |
| Pre-tax profit | - 476.94 | - 664.88 | -1 308.40 |
| Net earnings | - 476.94 | - 664.88 | -1 308.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.61 | 4.61 | 4.61 |
| Current other receivables | 110.36 | 7.65 | 45.41 |
| Short term receivables total | 114.97 | 12.26 | 50.02 |
| Cash and bank deposits | 13.77 | 27.41 | 17.23 |
| Cash and cash equivalents | 13.77 | 27.41 | 17.23 |
| Balance sheet total (assets) | 128.74 | 39.67 | 67.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 479.14 | -1 143.91 | |
| Profit of the financial year | - 476.94 | - 664.88 | -1 308.40 |
| Shareholders equity total | - 436.94 | -1 104.03 | -2 412.30 |
| Non-current other liabilities | 529.99 | 1 097.69 | |
| Non-current deferred tax liabilities | 1 780.69 | ||
| Non-current liabilities total | 529.99 | 1 097.69 | 1 780.69 |
| Current loans from credit institutions | 2.78 | ||
| Current trade creditors | 35.69 | 14.05 | 28.73 |
| Current owed to participating | 2.03 | 531.37 | |
| Other non-interest bearing current liabilities | 29.93 | 136.00 | |
| Current liabilities total | 35.69 | 46.01 | 698.88 |
| Balance sheet total (liabilities) | 128.74 | 39.67 | 67.26 |
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