Dorte Bærentzen ApS — Credit Rating and Financial Key Figures
CVR number: 41275480
Peder Nilen Gade 1, 3400 Hillerød
familieterapeuten2010@gmail.com
tel: 23340269
www.dortebærentzen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.65 | 208.95 | |
| Employee benefit expenses | - 267.83 | ||
| EBIT | 12.65 | -58.88 | |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.07 | -0.01 | -8.78 |
| Net income from associates (fin.) | 20.00 | 20.00 | |
| Pre-tax profit | 19.93 | 32.64 | -67.55 |
| Income taxes | -2.77 | -2.89 | |
| Net earnings | 19.93 | 29.87 | -70.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.63 | 28.63 | ||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | ||||
| Current trade debtors | 53.21 | |||
| Current other receivables | 2.43 | 32.36 | 32.36 | 32.36 |
| Short term receivables total | 2.43 | 32.36 | 85.57 | 32.36 |
| Cash and bank deposits | 10.00 | 18.58 | 16.41 | |
| Cash and cash equivalents | 10.00 | 18.58 | 16.41 | |
| Balance sheet total (assets) | 42.43 | 62.36 | 162.78 | 107.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.60 | -8.60 | 10.12 | 39.98 |
| Profit of the financial year | 19.93 | 29.87 | -70.45 | |
| Shareholders equity total | 31.40 | 51.33 | 79.98 | 9.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 0.55 | ||
| Current owed to participating | 5.00 | 62.84 | 44.53 | |
| Short-term deferred tax liabilities | 2.77 | 0.09 | ||
| Other non-interest bearing current liabilities | 6.03 | 6.03 | 17.18 | 52.70 |
| Current liabilities total | 11.03 | 11.03 | 82.79 | 97.86 |
| Balance sheet total (liabilities) | 42.43 | 62.36 | 162.78 | 107.40 |
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