Dorinoix ApS — Credit Rating and Financial Key Figures
CVR number: 39943638
Dyssegårdsvej 90, 2870 Dyssegård
thierry@outlook.dk
tel: 20880912
www.dorinoix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.57 | ||||
| External services | - 321.96 | ||||
| Gross profit | 78.61 | 57.00 | 12.00 | 28.00 | 41.77 |
| EBIT | 78.61 | 57.00 | 12.00 | 28.00 | 41.77 |
| Other financial expenses | -4.00 | ||||
| Pre-tax profit | 78.61 | 57.00 | 8.00 | 28.00 | 41.77 |
| Income taxes | -17.37 | -23.00 | -8.00 | -6.00 | -9.16 |
| Net earnings | 61.23 | 34.00 | 22.00 | 32.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.78 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 8.00 | 12.00 | 3.95 | ||
| Short term receivables total | 18.78 | 4.00 | 8.00 | 12.00 | 3.95 |
| Cash and bank deposits | 326.18 | 229.00 | 240.00 | 245.00 | 303.05 |
| Cash and cash equivalents | 326.18 | 229.00 | 240.00 | 245.00 | 303.05 |
| Balance sheet total (assets) | 344.96 | 233.00 | 248.00 | 257.00 | 306.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.30 | 112.00 | 145.00 | 145.00 | 167.27 |
| Profit of the financial year | 61.23 | 34.00 | 22.00 | 32.61 | |
| Shareholders equity total | 146.53 | 196.00 | 195.00 | 217.00 | 249.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 27.33 | 22.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 171.10 | 36.00 | 40.00 | 57.11 | |
| Current liabilities total | 198.43 | 37.00 | 53.00 | 40.00 | 57.11 |
| Balance sheet total (liabilities) | 344.96 | 233.00 | 248.00 | 257.00 | 306.99 |
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