Dobetr Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39232286
Rugvænget 19 B, 2630 Taastrup
kim@storm.dk
tel: 31188753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.05 | 289.54 | -97.35 | - 145.15 | -60.26 |
| Employee benefit expenses | -12.70 | -0.19 | |||
| EBIT | 25.05 | 289.54 | -97.35 | - 157.84 | -60.45 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -0.07 | -2.34 | -1.88 | ||
| Pre-tax profit | 24.98 | 287.19 | -99.24 | - 157.82 | -60.33 |
| Income taxes | -5.50 | -63.18 | 21.30 | 33.94 | 34.57 |
| Net earnings | 19.48 | 224.01 | -77.94 | - 123.88 | -25.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 28.62 | 184.12 | 62.51 | 56.25 | |
| Current owed by particip. interest comp. | 30.63 | ||||
| Current other receivables | 11.87 | 98.32 | 48.05 | 65.35 | |
| Current deferred tax assets | 68.52 | ||||
| Short term receivables total | 40.48 | 313.06 | 110.55 | 65.35 | 124.77 |
| Cash and bank deposits | 50.66 | 116.11 | 201.61 | 111.22 | 10.40 |
| Cash and cash equivalents | 50.66 | 116.11 | 201.61 | 111.22 | 10.40 |
| Balance sheet total (assets) | 166.14 | 429.17 | 312.16 | 176.57 | 135.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.48 | 243.49 | 165.56 | 41.68 | |
| Profit of the financial year | 19.48 | 224.01 | -77.94 | - 123.88 | -25.75 |
| Shareholders equity total | 69.48 | 293.50 | 215.56 | 91.68 | 65.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.16 | 56.18 | 11.72 | ||
| Current owed to participating | 10.82 | 37.51 | 84.89 | 62.01 | |
| Short-term deferred tax liabilities | 5.50 | 68.68 | 47.38 | ||
| Other non-interest bearing current liabilities | 7.23 | ||||
| Current liabilities total | 96.66 | 135.68 | 96.60 | 84.89 | 69.24 |
| Balance sheet total (liabilities) | 166.14 | 429.17 | 312.16 | 176.57 | 135.17 |
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