DORTE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34721483
Malttorvet 18, 1799 København V
kjaer.dorte@gmail.com
tel: 28145030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 381.45 | 815.30 | 970.00 | 624.84 | 374.41 |
EBIT | 381.45 | 815.30 | 970.00 | 624.84 | 374.41 |
Other financial expenses | - 134.26 | -6.57 | -1.70 | -9.04 | |
Pre-tax profit | 247.19 | 815.30 | 963.43 | 623.14 | 365.37 |
Income taxes | - 127.89 | - 213.40 | - 137.46 | -82.37 | |
Net earnings | 247.19 | 687.41 | 750.03 | 485.68 | 283.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 23.76 | 1.31 | 0.30 | |
Current deferred tax assets | 23.63 | |||
Short term receivables total | 23.76 | 1.31 | 0.30 | 23.63 |
Balance sheet total (assets) | 23.76 | 1.31 | 0.30 | 23.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -3 681.81 | -3 434.63 | -2 747.22 | -1 997.19 | -1 511.51 |
Profit of the financial year | 247.19 | 687.41 | 750.03 | 485.68 | 283.00 |
Shareholders equity total | -3 354.63 | -2 667.22 | -1 917.19 | -1 431.51 | -1 148.51 |
Capital loans | 2 461.95 | ||||
Non-current liabilities total | 2 461.95 | ||||
Current trade creditors | 12.38 | 6.40 | 6.40 | 6.40 | 6.40 |
Short-term deferred tax liabilities | 127.89 | 34.40 | 117.46 | ||
Other non-interest bearing current liabilities | 904.06 | 2 534.24 | 1 876.69 | 1 307.65 | 1 165.74 |
Current liabilities total | 916.43 | 2 668.52 | 1 917.49 | 1 431.51 | 1 172.14 |
Balance sheet total (liabilities) | 23.76 | 1.31 | 0.30 | 23.63 |
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