Dossier Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38340522
Suomisvej 4, 1927 Frederiksberg C
janne.sonnenborg@dossiersolutions.com
tel: 27123566
www.dossiersolutions.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.00 | 3 934.00 | 2 646.00 | 1 722.00 | 2 429.49 |
| Employee benefit expenses | -3 345.00 | -3 789.00 | -2 929.00 | -1 857.00 | -2 484.39 |
| EBIT | 49.00 | 145.00 | - 283.00 | - 135.00 | -54.90 |
| Other financial income | 1.00 | 3.00 | 3.41 | ||
| Other financial expenses | -2.00 | -10.00 | -7.00 | -6.00 | -12.27 |
| Pre-tax profit | 47.00 | 136.00 | - 287.00 | - 141.00 | -63.76 |
| Income taxes | -11.00 | -30.00 | 63.00 | -57.00 | |
| Net earnings | 36.00 | 106.00 | - 224.00 | - 198.00 | -63.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 46.00 | 115.00 | 10.00 | ||
| Long term receivables total | 46.00 | 115.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 328.00 | 270.00 | |||
| Current amounts owed by group member comp. | 300.00 | 583.00 | 223.00 | 73.00 | |
| Prepayments and accrued income | 86.00 | 18.00 | 26.00 | ||
| Current other receivables | 81.00 | 129.00 | 125.00 | 38.00 | 17.86 |
| Current deferred tax assets | 63.00 | 8.00 | 6.00 | ||
| Short term receivables total | 709.00 | 798.00 | 699.00 | 145.00 | 23.86 |
| Cash and bank deposits | 61.00 | 25.00 | 181.00 | 85.00 | 126.88 |
| Cash and cash equivalents | 61.00 | 25.00 | 181.00 | 85.00 | 126.88 |
| Balance sheet total (assets) | 816.00 | 938.00 | 880.00 | 230.00 | 160.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.00 | 92.00 | 198.00 | -26.00 | - 223.51 |
| Profit of the financial year | 36.00 | 106.00 | - 224.00 | - 198.00 | -63.76 |
| Shareholders equity total | 143.00 | 248.00 | 24.00 | - 174.00 | - 237.27 |
| Non-current trade creditors | 85.00 | ||||
| Non-current other liabilities | 215.00 | 95.00 | 53.21 | ||
| Non-current liabilities total | 85.00 | 215.00 | 95.00 | 53.21 | |
| Current trade creditors | 218.00 | 150.00 | 47.00 | 183.00 | 178.38 |
| Current owed to group member | 30.00 | 150.00 | 150.00 | 26.63 | |
| Short-term deferred tax liabilities | 11.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 414.00 | 275.00 | 444.00 | 126.00 | 139.79 |
| Current liabilities total | 673.00 | 605.00 | 641.00 | 309.00 | 344.80 |
| Balance sheet total (liabilities) | 816.00 | 938.00 | 880.00 | 230.00 | 160.74 |
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