Dora Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42433284
Åkirkebyvej 106, Rønne 3700 Rønne
rh@doratms.com
tel: 32676665
www.doratms.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.75 | 111.22 | -50.34 | - 639.09 |
| Employee benefit expenses | - 276.20 | -2 129.70 | -1 941.39 | |
| Total depreciation | - 148.51 | |||
| EBIT | -74.75 | - 164.98 | -2 180.04 | -2 728.99 |
| Other financial income | 0.61 | 251.00 | 2.17 | |
| Other financial expenses | -8.08 | -1.39 | - 314.24 | - 465.23 |
| Pre-tax profit | -82.83 | - 165.76 | -2 243.29 | -3 192.04 |
| Income taxes | 18.09 | -18.09 | ||
| Net earnings | -64.74 | - 183.84 | -2 243.29 | -3 192.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 350.00 | 1 485.06 | 1 336.56 | |
| Intangible assets total | 350.00 | 1 485.06 | 1 336.56 | |
| Tangible assets total | ||||
| Investments total | 10.50 | 26.19 | 26.47 | |
| Long term receivables total | ||||
| Finished products/goods | 36.41 | 38.36 | ||
| Inventories total | 36.41 | 38.36 | ||
| Current trade debtors | 196.84 | 124.23 | ||
| Current other receivables | 214.28 | 15.99 | 0.84 | |
| Current deferred tax assets | 18.09 | |||
| Short term receivables total | 232.37 | 15.99 | 196.84 | 125.06 |
| Cash and bank deposits | 205.37 | 390.64 | 420.66 | |
| Cash and cash equivalents | 205.37 | 390.64 | 420.66 | |
| Balance sheet total (assets) | 232.37 | 581.86 | 2 135.14 | 1 947.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 273.00 | 1 158.35 | 1 042.51 | |
| Retained earnings | - 337.74 | -1 406.93 | -3 534.38 | |
| Profit of the financial year | -64.74 | - 183.84 | -2 243.29 | -3 192.04 |
| Shareholders equity total | -24.74 | - 208.58 | -2 451.87 | -5 643.91 |
| Non-current loans from credit institutions | 410.30 | 4 372.11 | 7 069.26 | |
| Non-current liabilities total | 410.30 | 4 372.11 | 7 069.26 | |
| Current loans from credit institutions | 61.27 | |||
| Current trade creditors | 15.00 | 20.00 | 20.00 | |
| Current owed to participating | 195.84 | 250.57 | ||
| Current owed to group member | 39.20 | |||
| Other non-interest bearing current liabilities | 75.37 | 194.90 | 354.17 | |
| Accruals and deferred income | 147.60 | |||
| Current liabilities total | 257.11 | 380.14 | 214.90 | 521.77 |
| Balance sheet total (liabilities) | 232.37 | 581.86 | 2 135.14 | 1 947.11 |
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