Dorris og Visti Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32261078
Nordvangsvej 12, Skovgårde Strand 8961 Allingåbro
Dorrisernstsen@gmail.com
tel: 40193569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.45 | ||||
| Gross profit | -13.45 | -13.19 | -10.94 | -10.01 | -9.62 |
| EBIT | -13.45 | -13.19 | -10.94 | -10.01 | -9.62 |
| Other financial income | 61.46 | 66.85 | 73.43 | 114.59 | |
| Other financial expenses | - 154.83 | -3.17 | -3.52 | -1 622.38 | -28.04 |
| Pre-tax profit | - 106.82 | 50.49 | 58.96 | -1 517.80 | -37.66 |
| Income taxes | -11.31 | -11.13 | -12.96 | ||
| Net earnings | - 118.13 | 39.35 | 46.00 | -1 517.80 | -37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 473.93 | 481.52 | 502.37 | 48.04 | 4.00 |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 475.50 | 481.52 | 502.37 | 48.04 | 4.00 |
| Other current investments | 1 198.53 | 1 246.47 | 1 198.25 | ||
| Cash and bank deposits | 174.70 | 130.06 | 93.68 | 155.87 | 42.25 |
| Cash and cash equivalents | 1 373.23 | 1 376.54 | 1 291.93 | 155.87 | 42.25 |
| Balance sheet total (assets) | 1 848.73 | 1 858.05 | 1 794.30 | 203.90 | 46.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 702.31 | 1 469.78 | 1 391.34 | 1 437.33 | -80.47 |
| Profit of the financial year | - 118.13 | 39.35 | 46.00 | -1 517.80 | -37.66 |
| Shareholders equity total | 1 822.18 | 1 748.54 | 1 680.13 | 44.53 | 6.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 5.00 |
| Current owed to participating | 13.90 | 98.46 | 105.17 | 151.37 | 34.37 |
| Short-term deferred tax liabilities | 3.27 | 1.00 | |||
| Other non-interest bearing current liabilities | 5.65 | 0.79 | |||
| Current liabilities total | 26.55 | 109.51 | 114.17 | 159.37 | 39.37 |
| Balance sheet total (liabilities) | 1 848.73 | 1 858.05 | 1 794.30 | 203.90 | 46.25 |
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