Dortheavej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38169424
Store Strandstræde 19, 1255 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 709.988 188.368 271.018 499.829 319.69
Total depreciation-3.57
Reduction in value of non-current assets15 643.6223 621.7139 271.06-4 599.509 600.00
EBIT24 353.6031 810.0747 542.073 900.3218 916.12
Other financial income298.83646.93648.23666.852 901.25
Other financial expenses-1 010.45-3 359.97-2 311.90-2 307.85-3 429.41
Pre-tax profit23 641.9729 097.0345 878.392 259.3218 387.96
Income taxes-5 201.23-6 401.35-10 093.25- 497.05-4 045.35
Net earnings18 440.7422 695.6835 785.151 762.2714 342.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings274 633.29298 255.00338 490.00333 900.00343 500.00
Machinery and equipment103.53
Tangible assets total274 633.29298 255.00338 490.00333 900.00343 603.53
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current trade debtors41.3457.2452.3266.3836.14
Current amounts owed by group member comp.62 536.7662 869.8867 423.6366 613.9283 249.57
Prepayments and accrued income150.15159.93168.3351.7759.21
Current other receivables36.0240.90247.21
Short term receivables total62 728.2563 087.0567 680.3166 772.9783 592.12
Cash and bank deposits1 066.041 112.75851.296 537.111 493.72
Cash and cash equivalents1 066.041 112.75851.296 537.111 493.72
Balance sheet total (assets)338 427.58362 454.80407 021.60407 210.07428 689.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased83 500.00
Retained earnings105 411.36123 852.10146 547.79182 332.9322 479.45
Profit of the financial year18 440.7422 695.6835 785.151 762.2714 342.61
Shareholders equity total123 902.10146 597.79182 382.93184 145.21120 372.06
Provisions33 062.5238 370.0747 009.7045 997.8248 114.92
Non-current loans from credit institutions162 777.47171 506.28170 676.60169 839.88251 700.71
Non-current liabilities total162 777.47171 506.28170 676.60169 839.88251 700.71
Current loans from credit institutions1 536.711 016.101 023.101 030.141 578.65
Current trade creditors377.38270.19455.03322.37489.20
Current owed to group member11 310.99
Short-term deferred tax liabilities1 648.861 093.791 453.611 508.941 928.25
Other non-interest bearing current liabilities2 613.412 544.172 816.872 944.023 030.44
Accruals and deferred income1 198.141 056.411 203.751 421.701 475.14
Current liabilities total18 685.495 980.676 952.377 227.188 501.69
Balance sheet total (liabilities)338 427.58362 454.80407 021.60407 210.07428 689.37
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