Dorte Busch ApS — Credit Rating and Financial Key Figures
CVR number: 10130921
Marievej 16, 2900 Hellerup
chr@monberg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.62 | 348.62 | 342.41 | 406.68 | 374.06 |
| Employee benefit expenses | -28.06 | -96.41 | - 113.95 | -96.00 | |
| EBIT | 111.62 | 320.56 | 246.00 | 292.73 | 278.06 |
| Other financial expenses | -0.82 | -4.17 | -1.07 | -0.05 | |
| Pre-tax profit | 111.62 | 319.74 | 241.83 | 291.67 | 278.01 |
| Income taxes | -70.34 | -18.14 | |||
| Net earnings | 111.62 | 249.40 | 241.83 | 291.67 | 259.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.36 | ||||
| Current other receivables | 2.94 | 16.16 | 30.70 | ||
| Short term receivables total | 2.94 | 87.51 | 30.70 | ||
| Cash and bank deposits | 100.97 | 364.54 | 506.69 | 717.52 | 885.61 |
| Cash and cash equivalents | 100.97 | 364.54 | 506.69 | 717.52 | 885.61 |
| Balance sheet total (assets) | 103.91 | 452.06 | 537.39 | 717.52 | 885.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -76.94 | -7.97 | 127.03 | 251.05 | 420.72 |
| Profit of the financial year | 111.62 | 249.40 | 241.83 | 291.67 | 259.87 |
| Shareholders equity total | 84.69 | 404.42 | 533.25 | 710.52 | 852.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.67 | ||||
| Current owed to participating | 4.14 | 7.98 | |||
| Short-term deferred tax liabilities | 18.14 | ||||
| Other non-interest bearing current liabilities | 19.22 | 23.96 | 4.13 | 2.86 | 6.90 |
| Current liabilities total | 19.22 | 47.63 | 4.13 | 7.00 | 33.02 |
| Balance sheet total (liabilities) | 103.91 | 452.06 | 537.39 | 717.52 | 885.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.