Doral Renewable Energy Resources Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42373915
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.08 | -42.70 | -32.92 | -64.69 |
| EBIT | -22.08 | -42.70 | -32.92 | -64.69 |
| Other financial income | 51.35 | 122.28 | 215.31 | 888.79 |
| Other financial expenses | -98.92 | -82.65 | - 621.14 | -1 091.14 |
| Net income from associates (fin.) | - 668.70 | |||
| Pre-tax profit | -69.64 | -3.07 | -1 107.44 | - 267.04 |
| Net earnings | -69.64 | -3.07 | -1 107.44 | - 267.04 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5.40 | 526.26 | ||
| Investments total | 5.40 | 526.26 | ||
| Non-curr. owed by group member comp. | 7 637.92 | 23 859.03 | ||
| Long term receivables total | 7 637.92 | 23 859.03 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 807.44 | 3 854.30 | ||
| Prepayments and accrued income | 2.75 | 3.56 | 193.93 | |
| Current other receivables | 4.85 | 4.30 | 2.12 | 10.14 |
| Short term receivables total | 2 812.29 | 3 861.35 | 5.68 | 204.07 |
| Cash and bank deposits | 5.67 | 18.38 | 50.52 | |
| Cash and cash equivalents | 5.67 | 18.38 | 50.52 | |
| Balance sheet total (assets) | 2 817.69 | 4 393.28 | 7 661.97 | 24 113.61 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 | 5.40 |
| Retained earnings | -69.64 | -72.71 | -1 180.16 | |
| Profit of the financial year | -69.64 | -3.07 | -1 107.44 | - 267.04 |
| Shareholders equity total | -64.24 | -67.31 | -1 174.76 | -1 441.80 |
| Non-current loans from credit institutions | 10 426.33 | |||
| Non-current owed to group member | 8 820.40 | 15 067.67 | ||
| Non-current liabilities total | 8 820.40 | 25 494.00 | ||
| Current trade creditors | 2.50 | 24.58 | 16.34 | 61.41 |
| Current owed to group member | 2 879.43 | 4 436.01 | ||
| Current liabilities total | 2 881.93 | 4 460.60 | 16.34 | 61.41 |
| Balance sheet total (liabilities) | 2 817.69 | 4 393.28 | 7 661.97 | 24 113.61 |
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