Dorian LPG (DK) ApS — Credit Rating and Financial Key Figures
CVR number: 39723867
Overgaden Oven Vandet 62 A, 1415 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.95 | 13.58 | 20.34 | 35.60 | 45.24 |
| External services | -1.54 | -0.68 | -1.70 | -4.97 | -3.88 |
| Gross profit | 8.41 | 12.90 | 18.64 | 30.63 | 41.36 |
| Employee benefit expenses | -9.03 | -13.61 | -16.89 | -26.37 | -32.75 |
| EBIT | -0.63 | -0.71 | 1.75 | 4.26 | 8.61 |
| Other financial income | 0.01 | 0.13 | -0.23 | 0.06 | 0.09 |
| Other financial expenses | -0.09 | -0.02 | -0.01 | -0.26 | -0.08 |
| Pre-tax profit | -0.70 | -0.60 | 1.51 | 4.06 | 8.62 |
| Income taxes | -0.15 | -0.21 | -0.31 | -0.58 | -0.77 |
| Net earnings | -0.86 | -0.81 | 1.20 | 3.48 | 7.84 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.15 | 0.14 | 0.23 | 0.42 | 0.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current amounts owed by group member comp. | 0.00 | 2.50 | 14.10 | ||
| Prepayments and accrued income | 0.39 | 0.01 | |||
| Current other receivables | 0.05 | 0.11 | 0.07 | 0.12 | 0.70 |
| Current deferred tax assets | 0.03 | 0.08 | 0.05 | 0.11 | 0.02 |
| Short term receivables total | 0.08 | 0.19 | 0.51 | 2.74 | 14.83 |
| Cash and bank deposits | 1.49 | 1.04 | 2.52 | 1.60 | 3.49 |
| Cash and cash equivalents | 1.49 | 1.04 | 2.52 | 1.60 | 3.49 |
| Balance sheet total (assets) | 1.72 | 1.38 | 3.26 | 4.75 | 18.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | -0.75 | -1.60 | -2.36 | -1.23 | 2.24 |
| Profit of the financial year | -0.86 | -0.81 | 1.20 | 3.48 | 7.84 |
| Shareholders equity total | -1.56 | -2.37 | -1.11 | 2.30 | 10.13 |
| Non-current other liabilities | 0.38 | ||||
| Non-current liabilities total | 0.38 | ||||
| Current trade creditors | 0.01 | 0.07 | 0.06 | 0.24 | |
| Current owed to group member | 1.34 | 1.71 | 3.20 | 0.81 | 6.82 |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 1.55 | 2.02 | 1.10 | 1.59 | 1.36 |
| Current liabilities total | 2.89 | 3.74 | 4.37 | 2.45 | 8.61 |
| Balance sheet total (liabilities) | 1.72 | 1.38 | 3.26 | 4.75 | 18.75 |
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