Dorsia ApS — Credit Rating and Financial Key Figures
CVR number: 38544241
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.77 | 5 323.00 | 9 155.02 | 4 334.70 | 5 498.50 |
| Employee benefit expenses | -1 513.24 | -2 572.67 | -4 855.17 | -3 571.13 | -3 867.75 |
| Total depreciation | - 819.97 | - 828.29 | - 837.88 | - 728.59 | - 667.01 |
| EBIT | -1 967.44 | 1 922.04 | 3 461.97 | 34.98 | 963.74 |
| Other financial income | 0.58 | 3.76 | 50.54 | ||
| Other financial expenses | - 619.44 | - 514.97 | - 213.88 | -63.97 | -67.72 |
| Pre-tax profit | -2 586.88 | 1 407.07 | 3 248.67 | -25.23 | 946.56 |
| Income taxes | 632.75 | - 412.31 | - 714.90 | 417.22 | - 214.64 |
| Net earnings | -1 954.13 | 994.76 | 2 533.77 | 391.99 | 731.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 046.48 | 986.38 | 926.29 | 866.19 | 806.10 |
| Intangible assets total | 1 046.48 | 986.38 | 926.29 | 866.19 | 806.10 |
| Buildings | 4 360.86 | 3 923.32 | 3 985.79 | 4 086.62 | 3 977.41 |
| Machinery and equipment | 756.62 | 485.53 | 218.17 | 87.87 | 135.03 |
| Tangible assets total | 5 117.47 | 4 408.85 | 4 203.96 | 4 174.49 | 4 112.44 |
| Investments total | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Long term receivables total | |||||
| Finished products/goods | 166.67 | 206.05 | 210.41 | 168.84 | 245.88 |
| Inventories total | 166.67 | 206.05 | 210.41 | 168.84 | 245.88 |
| Current trade debtors | 117.29 | 585.26 | 136.07 | 977.24 | 719.19 |
| Current amounts owed by group member comp. | 174.00 | 118.80 | 56.82 | 2 316.64 | |
| Prepayments and accrued income | 35.77 | 54.45 | 52.46 | 19.00 | |
| Current other receivables | 1 008.64 | 37.26 | 2 092.07 | 1 409.15 | 1 423.43 |
| Current deferred tax assets | 331.37 | 572.50 | 181.18 | ||
| Short term receivables total | 1 457.30 | 1 404.79 | 2 401.38 | 2 676.84 | 4 478.27 |
| Cash and bank deposits | 61.16 | 578.13 | 300.61 | 12.58 | 12.32 |
| Cash and cash equivalents | 61.16 | 578.13 | 300.61 | 12.58 | 12.32 |
| Balance sheet total (assets) | 7 863.56 | 7 598.68 | 8 057.12 | 7 913.42 | 9 669.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 364.27 | 410.14 | 1 404.90 | 3 938.67 | 3 330.66 |
| Profit of the financial year | -1 954.13 | 994.76 | 2 533.77 | 391.99 | 731.92 |
| Shareholders equity total | 460.15 | 1 454.90 | 3 988.67 | 4 380.66 | 5 112.57 |
| Provisions | 653.44 | 267.07 | 876.65 | 886.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 97.08 | 895.04 | 859.88 | 1 779.26 | 1 536.04 |
| Current owed to group member | 6 830.18 | 3 173.03 | 710.96 | 33.05 | 1 000.51 |
| Short-term deferred tax liabilities | 1 101.28 | 205.05 | |||
| Other non-interest bearing current liabilities | 476.15 | 1 422.28 | 1 129.26 | 843.80 | 929.07 |
| Current liabilities total | 7 403.41 | 5 490.34 | 3 801.38 | 2 656.11 | 3 670.66 |
| Balance sheet total (liabilities) | 7 863.56 | 7 598.68 | 8 057.12 | 7 913.42 | 9 669.48 |
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