Forkælelse by Dorthe Kildal ApS — Credit Rating and Financial Key Figures
CVR number: 42164410
Bjert Strandvej 6, 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 427.09 | 712.31 | 1 006.74 | 1 111.47 |
| Employee benefit expenses | - 415.24 | - 586.20 | - 665.47 | - 742.56 |
| Total depreciation | -8.34 | -14.30 | -14.30 | |
| EBIT | 11.85 | 117.77 | 326.97 | 354.61 |
| Other financial income | 0.02 | 0.23 | 1.01 | |
| Other financial expenses | -7.64 | -5.85 | -39.20 | -11.05 |
| Pre-tax profit | 4.21 | 111.94 | 288.00 | 344.57 |
| Income taxes | -2.86 | -27.83 | -64.71 | -75.68 |
| Net earnings | 1.35 | 84.10 | 223.28 | 268.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63.27 | 48.96 | 34.66 | |
| Tangible assets total | 63.27 | 48.96 | 34.66 | |
| Investments total | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 1 076.50 | 1 060.50 | 1 182.91 | 1 203.91 |
| Inventories total | 1 076.50 | 1 060.50 | 1 182.91 | 1 203.91 |
| Current trade debtors | 25.62 | |||
| Short term receivables total | 25.62 | |||
| Cash and bank deposits | 1.47 | 498.79 | 318.99 | |
| Cash and cash equivalents | 1.47 | 498.79 | 318.99 | |
| Balance sheet total (assets) | 1 102.12 | 1 161.24 | 1 766.66 | 1 593.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 78.43 | 78.43 |
| Share premium account | 688.81 | 688.81 | ||
| Shares repurchased | 80.00 | 200.00 | 250.00 | |
| Retained earnings | -82.23 | - 198.13 | - 224.85 | |
| Profit of the financial year | 1.35 | 84.10 | 223.28 | 268.89 |
| Shareholders equity total | 41.35 | 121.87 | 992.39 | 1 061.29 |
| Provisions | 1.63 | 10.77 | 7.63 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 70.90 | 122.74 | ||
| Current trade creditors | 109.83 | 66.48 | 163.99 | 135.29 |
| Current owed to participating | 203.86 | 702.86 | 286.52 | 98.77 |
| Short-term deferred tax liabilities | 2.86 | 26.20 | 81.77 | 78.83 |
| Other non-interest bearing current liabilities | 673.31 | 119.46 | 231.21 | 211.75 |
| Current liabilities total | 1 060.77 | 1 037.74 | 763.50 | 524.64 |
| Balance sheet total (liabilities) | 1 102.12 | 1 161.24 | 1 766.66 | 1 593.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.