DORNOV ApS — Credit Rating and Financial Key Figures
CVR number: 10104920
Galionsvej 9, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.48 | 806.38 | 757.43 | 477.30 | 361.49 |
| Employee benefit expenses | - 466.64 | - 513.59 | - 537.42 | - 487.45 | - 289.06 |
| EBIT | -62.16 | 292.79 | 220.01 | -10.16 | 72.43 |
| Other financial income | 0.01 | 0.65 | 0.43 | 0.14 | |
| Other financial expenses | -3.64 | -12.49 | -5.81 | -10.91 | -11.46 |
| Pre-tax profit | -65.80 | 280.31 | 214.85 | -20.64 | 61.12 |
| Income taxes | 0.39 | -47.56 | -47.26 | -9.33 | |
| Net earnings | -65.42 | 232.75 | 167.59 | -20.64 | 51.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.33 | 168.31 | 27.71 | ||
| Machinery and equipment | 193.75 | ||||
| Tangible assets total | 193.75 | 26.33 | 168.31 | 27.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.45 | 47.58 | 19.50 | 51.77 | 36.40 |
| Inventories total | 79.45 | 47.58 | 19.50 | 51.77 | 36.40 |
| Current trade debtors | 74.19 | 8.40 | |||
| Current other receivables | 91.47 | 28.89 | 61.35 | 82.11 | 91.78 |
| Short term receivables total | 165.66 | 28.89 | 61.35 | 90.51 | 91.78 |
| Cash and bank deposits | 1 758.65 | 388.77 | 399.13 | 82.95 | 83.46 |
| Cash and cash equivalents | 1 758.65 | 388.77 | 399.13 | 82.95 | 83.46 |
| Balance sheet total (assets) | 2 197.51 | 465.25 | 506.31 | 393.55 | 239.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 120.00 | 52.95 | |
| Retained earnings | 39.06 | - 140.75 | -25.80 | 21.80 | -51.79 |
| Profit of the financial year | -65.42 | 232.75 | 167.59 | -20.64 | 51.79 |
| Shareholders equity total | 98.65 | 331.40 | 384.60 | 246.16 | 177.95 |
| Provisions | 7.05 | 22.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 932.84 | ||||
| Current trade creditors | 8.00 | 9.90 | 18.00 | 89.81 | 14.82 |
| Other non-interest bearing current liabilities | 150.98 | 101.58 | 103.71 | 57.58 | 46.59 |
| Current liabilities total | 2 091.82 | 111.48 | 121.71 | 147.39 | 61.40 |
| Balance sheet total (liabilities) | 2 197.51 | 465.25 | 506.31 | 393.55 | 239.35 |
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