DORIS & JENS ApS — Credit Rating and Financial Key Figures
CVR number: 58349917
Granvej 17, 6710 Esbjerg V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.16 | -47.32 | -38.90 | -40.22 | -38.00 |
| EBIT | -81.16 | -47.32 | -38.90 | -40.22 | -38.00 |
| Other financial income | 80.03 | 103.75 | 103.62 | 462.09 | 140.25 |
| Other financial expenses | -0.79 | 0.35 | -23.23 | -0.43 | - 394.72 |
| Pre-tax profit | -1.92 | 56.08 | 41.49 | 421.44 | - 292.47 |
| Income taxes | -3.04 | -12.41 | -9.11 | -92.71 | 64.40 |
| Net earnings | -4.96 | 43.67 | 32.38 | 328.73 | - 228.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.91 | 1.48 | 4.20 | 8.71 | 95.98 |
| Short term receivables total | 23.91 | 1.48 | 4.20 | 8.71 | 95.98 |
| Other current investments | 2 535.07 | 2 512.95 | 2 453.60 | 2 781.74 | 2 268.51 |
| Cash and bank deposits | 90.21 | 78.42 | 63.85 | 40.60 | 36.43 |
| Cash and cash equivalents | 2 625.28 | 2 591.38 | 2 517.46 | 2 822.34 | 2 304.94 |
| Balance sheet total (assets) | 2 649.19 | 2 592.86 | 2 521.65 | 2 831.06 | 2 400.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
| Shares repurchased | 100.00 | 108.00 | 110.60 | ||
| Retained earnings | 2 438.37 | 2 325.41 | 2 258.48 | 2 290.86 | 2 506.59 |
| Profit of the financial year | -4.96 | 43.67 | 32.38 | 328.73 | - 228.07 |
| Shareholders equity total | 2 631.69 | 2 575.36 | 2 499.74 | 2 717.88 | 2 376.81 |
| Non-current deferred tax liabilities | 88.28 | ||||
| Non-current liabilities total | 88.28 | ||||
| Current loans from credit institutions | 3.24 | 3.77 | 2.97 | ||
| Current owed to participating | 1.17 | 3.63 | 3.63 | ||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 17.50 | 17.50 | 21.91 | 24.90 | 24.10 |
| Balance sheet total (liabilities) | 2 649.19 | 2 592.86 | 2 521.65 | 2 831.06 | 2 400.91 |
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