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Dorinoix ApS — Credit Rating and Financial Key Figures

CVR number: 39943638
Dyssegårdsvej 90, 2870 Dyssegård
thierry@outlook.dk
tel: 20880912
www.dorinoix.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit57.0012.0028.0042.0068.83
EBIT57.0012.0028.0042.0068.83
Other financial income0.28
Other financial expenses-4.00
Pre-tax profit57.008.0028.0042.0069.11
Income taxes-23.00-8.00-6.00-9.00-15.68
Net earnings34.0022.0033.0053.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.00
Current deferred tax assets8.0012.004.00
Short term receivables total4.008.0012.004.00
Cash and bank deposits229.00240.00245.00303.00368.23
Cash and cash equivalents229.00240.00245.00303.00368.23
Balance sheet total (assets)233.00248.00257.00307.00368.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings112.00145.00145.00167.0099.88
Profit of the financial year34.0022.0033.0053.44
Shareholders equity total196.00195.00217.00250.00303.32
Non-current liabilities total
Current trade creditors15.00
Short-term deferred tax liabilities22.0017.0011.73
Other non-interest bearing current liabilities36.0040.0057.0053.19
Current liabilities total37.0053.0040.0057.0064.92
Balance sheet total (liabilities)233.00248.00257.00307.00368.23
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