Dormo ApS — Credit Rating and Financial Key Figures
CVR number: 39892081
Lyngsoddevej 71, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.00 | -6.00 | -6.00 |
| EBIT | -5.00 | -5.63 | -6.00 | -6.00 | -6.00 |
| Other financial income | 5.05 | ||||
| Other financial expenses | - 180.00 | - 180.34 | - 180.24 | - 180.00 | - 101.25 |
| Income from other inv. held as non-curr. assets | 3 500.00 | ||||
| Pre-tax profit | - 185.00 | - 185.96 | - 186.24 | - 186.00 | 3 397.80 |
| Income taxes | 40.70 | 40.91 | 104.38 | ||
| Net earnings | - 144.30 | - 145.05 | - 186.24 | - 186.00 | 3 502.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 40.70 | 40.91 | 104.38 | ||
| Short term receivables total | 40.70 | 40.91 | 104.38 | ||
| Cash and bank deposits | 50.00 | 49.66 | 49.43 | 49.43 | 54.48 |
| Cash and cash equivalents | 50.00 | 49.66 | 49.43 | 49.43 | 54.48 |
| Balance sheet total (assets) | 6 090.70 | 6 090.58 | 6 049.43 | 6 049.43 | 6 158.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.54 | - 319.84 | - 464.89 | - 651.12 | - 837.12 |
| Profit of the financial year | - 144.30 | - 145.05 | - 186.24 | - 186.00 | 3 502.17 |
| Shareholders equity total | - 269.84 | - 414.89 | - 601.12 | - 787.12 | 2 715.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Current owed to group member | 6 348.45 | 6 493.37 | 6 638.46 | 6 824.46 | 3 431.71 |
| Current liabilities total | 6 360.54 | 6 505.46 | 6 650.55 | 6 836.55 | 3 443.80 |
| Balance sheet total (liabilities) | 6 090.70 | 6 090.58 | 6 049.43 | 6 049.43 | 6 158.85 |
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