Dorte Buchmann ApS — Credit Rating and Financial Key Figures

CVR number: 42719374

Lykkens Minde 18, 2860 Søborg

advokat@dortebuchmann.dk

tel: 40127588

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	580.81	242.80	371.25
Employee benefit expenses	- 374.38	- 327.10	- 328.15
EBIT	206.43	-84.31	43.10
Other financial income		0.41	0.55
Other financial expenses	-1.05
Pre-tax profit	205.38	-83.90	43.66
Income taxes	-46.62	18.06	-9.60
Net earnings	158.76	-65.84	34.05

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	121.40	12.47
Current other receivables			0.27
Current deferred tax assets		18.50	8.89
Short term receivables total	121.40	30.97	9.16
Cash and bank deposits	172.74	120.71	180.42
Cash and cash equivalents	172.74	120.71	180.42
Balance sheet total (assets)	294.14	151.68	189.58

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		158.76	92.92
Profit of the financial year	158.76	-65.84	34.05
Shareholders equity total	198.76	132.92	166.97
Non-current liabilities total
Current trade creditors		1.50	0.43
Current owed to participating	2.52	1.72	0.71
Short-term deferred tax liabilities	46.62
Other non-interest bearing current liabilities	46.24	15.54	21.47
Current liabilities total	95.38	18.76	22.61
Balance sheet total (liabilities)	294.14	151.68	189.58

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