DORTHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25794567
Frederik VIIs Vej 6, 3400 Hillerød
vilhelm.invest@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -4.16 | -3.76 | -2.66 | -3.84 |
| EBIT | -0.00 | -4.16 | -3.76 | -2.66 | -3.84 |
| Other financial income | 0.00 | 14.53 | 33.13 | 57.18 | 68.18 |
| Other financial expenses | -0.00 | -1.31 | -0.02 | -0.00 | |
| Income from other inv. held as non-curr. assets | 0.01 | 5.49 | |||
| Pre-tax profit | 0.01 | 14.55 | 29.35 | 54.51 | 64.33 |
| Income taxes | -0.16 | 20.72 | 27.55 | 18.27 | 12.77 |
| Net earnings | -0.15 | 35.27 | 56.90 | 72.78 | 77.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.00 | 790.00 | 890.00 | 985.00 | |
| Prepayments and accrued income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 0.10 | 89.92 | 115.82 | 84.27 | 66.78 |
| Short term receivables total | 0.10 | 849.92 | 905.82 | 974.27 | 1 051.78 |
| Cash and bank deposits | 0.54 | 1.94 | 1.28 | 5.61 | 5.20 |
| Cash and cash equivalents | 0.54 | 1.94 | 1.28 | 5.61 | 5.20 |
| Balance sheet total (assets) | 0.81 | 851.86 | 907.10 | 979.88 | 1 056.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.84 | 689.94 | 725.21 | 782.10 | 854.88 |
| Profit of the financial year | -0.15 | 35.27 | 56.90 | 72.78 | 77.10 |
| Shareholders equity total | 0.81 | 850.21 | 907.10 | 979.88 | 1 056.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.65 | ||||
| Current liabilities total | 1.65 | ||||
| Balance sheet total (liabilities) | 0.81 | 851.86 | 907.10 | 979.88 | 1 056.99 |
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