DORPH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31493536
Kristiansbakken 6, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.25 | -1.41 | -2.24 | -1.25 |
| EBIT | -1.28 | -1.25 | -1.41 | -2.24 | -1.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.02 | -5.21 | -0.02 | ||
| Pre-tax profit | -1.28 | -1.27 | -6.62 | -2.25 | -1.19 |
| Net earnings | -1.28 | -1.27 | -6.62 | -2.25 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.17 | 5.16 | 4.95 | 3.95 |
| Cash and cash equivalents | 5.17 | 5.16 | 4.95 | 3.95 |
| Balance sheet total (assets) | 5.17 | 5.16 | 4.95 | 3.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 461.62 | - 462.90 | - 464.16 | - 470.78 | - 473.03 |
| Profit of the financial year | -1.28 | -1.27 | -6.62 | -2.25 | -1.19 |
| Shareholders equity total | - 337.90 | - 339.16 | - 345.78 | - 348.03 | - 349.22 |
| Non-current other liabilities | 341.82 | 343.07 | 344.32 | ||
| Non-current deferred tax liabilities | 350.58 | 347.88 | |||
| Non-current liabilities total | 341.82 | 343.07 | 344.32 | 350.58 | 347.88 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 6.41 | 1.40 | 1.34 |
| Current liabilities total | 1.25 | 1.25 | 6.41 | 1.40 | 1.34 |
| Balance sheet total (liabilities) | 5.17 | 5.16 | 4.95 | 3.95 |
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