COLLECTION BY DORTE ApS — Credit Rating and Financial Key Figures
CVR number: 43769618
Vestergade 9, 8620 Kjellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 854.65 | 1 094.22 |
| Employee benefit expenses | - 523.52 | - 957.11 |
| Total depreciation | -1.67 | -2.86 |
| EBIT | 329.47 | 134.25 |
| Other financial expenses | -14.04 | -15.17 |
| Pre-tax profit | 315.43 | 119.08 |
| Income taxes | -70.45 | -27.36 |
| Net earnings | 244.99 | 91.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 18.33 | 15.47 |
| Intangible assets total | 18.33 | 15.47 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 110.95 | 1 199.81 |
| Inventories total | 1 110.95 | 1 199.81 |
| Prepayments and accrued income | 7.69 | 9.14 |
| Current other receivables | 81.34 | 40.85 |
| Short term receivables total | 89.02 | 49.99 |
| Cash and bank deposits | 177.63 | 47.73 |
| Cash and cash equivalents | 177.63 | 47.73 |
| Balance sheet total (assets) | 1 395.94 | 1 313.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 244.99 | |
| Profit of the financial year | 244.99 | 91.72 |
| Shareholders equity total | 284.99 | 376.70 |
| Non-current liabilities total | ||
| Current trade creditors | 298.74 | 250.44 |
| Current owed to participating | 561.81 | 464.90 |
| Other non-interest bearing current liabilities | 250.40 | 220.96 |
| Current liabilities total | 1 110.95 | 936.30 |
| Balance sheet total (liabilities) | 1 395.94 | 1 313.00 |
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