DORA ApS — Credit Rating and Financial Key Figures
CVR number: 33572441
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.29 | 1 721.79 | 1 749.63 | 1 548.25 | 1 954.87 |
| Employee benefit expenses | -1 605.83 | -1 619.98 | -1 691.54 | -1 474.83 | -1 872.00 |
| Total depreciation | -66.00 | -6.40 | -24.73 | -25.83 | -25.83 |
| EBIT | 181.46 | 95.41 | 33.36 | 47.59 | 57.05 |
| Other financial income | 0.83 | ||||
| Other financial expenses | - 146.13 | - 136.01 | - 129.97 | - 194.48 | - 189.38 |
| Pre-tax profit | 35.33 | -40.59 | -95.78 | - 146.89 | - 132.34 |
| Income taxes | -7.77 | 8.93 | 20.65 | 27.26 | 31.51 |
| Net earnings | 27.56 | -31.66 | -75.13 | - 119.63 | - 100.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.60 | 96.87 | 71.04 | 45.21 | |
| Tangible assets total | 121.60 | 96.87 | 71.04 | 45.21 | |
| Investments total | 173.95 | 178.30 | 182.76 | 187.97 | 204.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 076.66 | 1 174.92 | 1 099.06 | 889.74 | 1 023.41 |
| Inventories total | 1 076.66 | 1 174.92 | 1 099.06 | 889.74 | 1 023.41 |
| Current trade debtors | 59.42 | 8.39 | 198.16 | 145.35 | 79.92 |
| Current amounts owed by group member comp. | 12.82 | 84.25 | |||
| Prepayments and accrued income | 15.95 | 232.42 | 420.52 | ||
| Current other receivables | -9.14 | 0.09 | 50.00 | 0.05 | |
| Current deferred tax assets | 18.27 | 8.93 | 24.46 | 33.39 | 27.15 |
| Short term receivables total | 68.56 | 33.26 | 235.53 | 461.16 | 611.89 |
| Cash and bank deposits | 336.87 | 492.37 | 207.95 | 234.40 | 206.74 |
| Cash and cash equivalents | 336.87 | 492.37 | 207.95 | 234.40 | 206.74 |
| Balance sheet total (assets) | 1 656.05 | 2 000.45 | 1 822.17 | 1 844.31 | 2 091.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 642.61 | -1 615.04 | -1 646.71 | -1 721.84 | -1 841.47 |
| Profit of the financial year | 27.56 | -31.66 | -75.13 | - 119.63 | - 100.83 |
| Shareholders equity total | -1 535.05 | -1 566.71 | -1 641.84 | -1 761.47 | -1 862.30 |
| Non-current bonds | 88.86 | ||||
| Non-current liabilities total | 88.86 | ||||
| Advances received | 86.62 | 92.01 | 102.76 | 110.64 | 118.07 |
| Current trade creditors | 62.76 | 225.83 | 122.77 | 143.00 | 210.35 |
| Current owed to group member | 2 678.15 | 2 270.75 | 1 259.56 | 2 655.12 | 2 770.75 |
| Other non-interest bearing current liabilities | 363.57 | 978.57 | 1 890.06 | 697.02 | 854.68 |
| Current liabilities total | 3 191.10 | 3 567.16 | 3 375.15 | 3 605.78 | 3 953.86 |
| Balance sheet total (liabilities) | 1 656.05 | 2 000.45 | 1 822.17 | 1 844.31 | 2 091.56 |
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