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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 709.98 | 8 188.36 | 8 271.01 | 8 499.82 | 9 319.69 |
| Total depreciation | -3.57 | ||||
| Reduction in value of non-current assets | 15 643.62 | 23 621.71 | 39 271.06 | -4 599.50 | 9 600.00 |
| EBIT | 24 353.60 | 31 810.07 | 47 542.07 | 3 900.32 | 18 916.12 |
| Other financial income | 298.83 | 646.93 | 648.23 | 666.85 | 2 901.25 |
| Other financial expenses | -1 010.45 | -3 359.97 | -2 311.90 | -2 307.85 | -3 429.41 |
| Pre-tax profit | 23 641.97 | 29 097.03 | 45 878.39 | 2 259.32 | 18 387.96 |
| Income taxes | -5 201.23 | -6 401.35 | -10 093.25 | - 497.05 | -4 045.35 |
| Net earnings | 18 440.74 | 22 695.68 | 35 785.15 | 1 762.27 | 14 342.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274 633.29 | 298 255.00 | 338 490.00 | 333 900.00 | 343 500.00 |
| Machinery and equipment | 103.53 | ||||
| Tangible assets total | 274 633.29 | 298 255.00 | 338 490.00 | 333 900.00 | 343 603.53 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.34 | 57.24 | 52.32 | 66.38 | 36.14 |
| Current amounts owed by group member comp. | 62 536.76 | 62 869.88 | 67 423.63 | 66 613.92 | 83 249.57 |
| Prepayments and accrued income | 150.15 | 159.93 | 168.33 | 51.77 | 59.21 |
| Current other receivables | 36.02 | 40.90 | 247.21 | ||
| Short term receivables total | 62 728.25 | 63 087.05 | 67 680.31 | 66 772.97 | 83 592.12 |
| Cash and bank deposits | 1 066.04 | 1 112.75 | 851.29 | 6 537.11 | 1 493.72 |
| Cash and cash equivalents | 1 066.04 | 1 112.75 | 851.29 | 6 537.11 | 1 493.72 |
| Balance sheet total (assets) | 338 427.58 | 362 454.80 | 407 021.60 | 407 210.07 | 428 689.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83 500.00 | ||||
| Retained earnings | 105 411.36 | 123 852.10 | 146 547.79 | 182 332.93 | 22 479.45 |
| Profit of the financial year | 18 440.74 | 22 695.68 | 35 785.15 | 1 762.27 | 14 342.61 |
| Shareholders equity total | 123 902.10 | 146 597.79 | 182 382.93 | 184 145.21 | 120 372.06 |
| Provisions | 33 062.52 | 38 370.07 | 47 009.70 | 45 997.82 | 48 114.92 |
| Non-current loans from credit institutions | 162 777.47 | 171 506.28 | 170 676.60 | 169 839.88 | 251 700.71 |
| Non-current liabilities total | 162 777.47 | 171 506.28 | 170 676.60 | 169 839.88 | 251 700.71 |
| Current loans from credit institutions | 1 536.71 | 1 016.10 | 1 023.10 | 1 030.14 | 1 578.65 |
| Current trade creditors | 377.38 | 270.19 | 455.03 | 322.37 | 489.20 |
| Current owed to group member | 11 310.99 | ||||
| Short-term deferred tax liabilities | 1 648.86 | 1 093.79 | 1 453.61 | 1 508.94 | 1 928.25 |
| Other non-interest bearing current liabilities | 2 613.41 | 2 544.17 | 2 816.87 | 2 944.02 | 3 030.44 |
| Accruals and deferred income | 1 198.14 | 1 056.41 | 1 203.75 | 1 421.70 | 1 475.14 |
| Current liabilities total | 18 685.49 | 5 980.67 | 6 952.37 | 7 227.18 | 8 501.69 |
| Balance sheet total (liabilities) | 338 427.58 | 362 454.80 | 407 021.60 | 407 210.07 | 428 689.37 |
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