Dorrit Elmquist ApS — Credit Rating and Financial Key Figures
CVR number: 37545945
Abildgaardsgade 41, 2100 København Ø
de@dorritelmquist.dk
tel: 21661209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | 10.95 | 170.43 | 175.84 | 16.50 |
EBIT | -7.00 | 10.95 | 170.43 | 175.84 | 16.50 |
Other financial income | 1.09 | ||||
Other financial expenses | -0.28 | -0.77 | -1.65 | -0.85 | |
Pre-tax profit | -7.28 | 10.19 | 168.78 | 174.99 | 17.60 |
Income taxes | -3.37 | ||||
Net earnings | -7.28 | 10.19 | 168.78 | 174.99 | 14.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 114.64 | 129.67 | 160.16 | 311.80 | 211.76 |
Cash and cash equivalents | 114.64 | 129.67 | 160.16 | 311.80 | 211.76 |
Balance sheet total (assets) | 114.64 | 129.67 | 160.16 | 311.80 | 211.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 362.10 | - 369.39 | - 359.20 | - 190.42 | -15.43 |
Profit of the financial year | -7.28 | 10.19 | 168.78 | 174.99 | 14.23 |
Shareholders equity total | - 319.39 | - 309.20 | - 140.42 | 34.57 | 48.80 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 84.27 | 87.00 | 10.00 |
Current owed to participating | 350.00 | 350.00 | 200.00 | ||
Short-term deferred tax liabilities | 3.37 | ||||
Other non-interest bearing current liabilities | 74.03 | 4.84 | 16.32 | 190.23 | 149.59 |
Accruals and deferred income | 74.03 | ||||
Current liabilities total | 434.03 | 438.87 | 300.58 | 277.23 | 162.96 |
Balance sheet total (liabilities) | 114.64 | 129.67 | 160.16 | 311.80 | 211.76 |
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