DORADO VIX ApS — Credit Rating and Financial Key Figures
CVR number: 29424527
Slettebjergvej 6 B, Jystrup 4174 Jystrup Midtsj
danpedersen@sport.dk
tel: 22140234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -8.97 | -8.94 | -8.26 | -8.93 |
| Wages and salaries | -48.00 | ||||
| EBIT | -11.73 | -8.97 | -8.94 | -8.26 | -56.93 |
| Other financial income | 29.94 | 5.19 | 16.72 | 61.24 | 98.32 |
| Other financial expenses | -0.94 | -28.92 | -0.41 | -26.76 | -57.36 |
| Income from other inv. held as non-curr. assets | 0.02 | 2.52 | 3.00 | 2.26 | 7.00 |
| Pre-tax profit | 17.28 | -30.18 | 10.37 | 28.48 | -8.98 |
| Net earnings | 17.28 | -30.18 | 10.37 | 28.48 | -8.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 508.14 | 310.29 | |||
| Investments total | - 377.39 | ||||
| Non-current loans receivable | 377.39 | 286.55 | 167.20 | ||
| Long term receivables total | 377.39 | 286.55 | 167.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.50 | ||||
| Current other receivables | 508.17 | 310.88 | 378.05 | 1.16 | 1.54 |
| Short term receivables total | 518.67 | 310.88 | 378.05 | 1.16 | 1.54 |
| Cash and bank deposits | 114.67 | 228.97 | 117.17 | 178.80 | 230.53 |
| Cash and cash equivalents | 114.67 | 228.97 | 117.17 | 178.80 | 230.53 |
| Balance sheet total (assets) | 633.33 | 539.85 | 495.22 | 466.50 | 399.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 408.41 | 370.69 | 283.31 | 234.78 | 202.26 |
| Profit of the financial year | 17.28 | -30.18 | 10.37 | 28.48 | -8.98 |
| Shareholders equity total | 605.99 | 520.51 | 475.88 | 447.16 | 379.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 11.34 | 11.34 | 11.34 | 11.34 | 11.98 |
| Current liabilities total | 27.34 | 19.34 | 19.34 | 19.34 | 19.98 |
| Balance sheet total (liabilities) | 633.33 | 539.85 | 495.22 | 466.50 | 399.27 |
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