HOS DORTHE ApS — Credit Rating and Financial Key Figures
CVR number: 34706255
Christian X's Alle 13, 2800 Kgs. Lyngby
dorthe@yyservice.dk
tel: 45875425
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.66 | 227.96 | 352.22 | 359.04 | 467.20 |
| Employee benefit expenses | - 263.49 | - 238.19 | - 280.99 | - 302.85 | - 351.53 |
| EBIT | -46.82 | -10.23 | 71.23 | 56.19 | 115.67 |
| Other financial expenses | -0.56 | -0.53 | -0.95 | -1.81 | -0.92 |
| Pre-tax profit | -47.38 | -10.76 | 70.28 | 54.37 | 114.74 |
| Income taxes | -11.74 | 2.35 | -15.51 | -11.95 | -25.23 |
| Net earnings | -59.12 | -8.41 | 54.77 | 42.43 | 89.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Investments total | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Non-current loans receivable | 554.77 | 554.77 | 554.77 | 554.77 | 554.77 |
| Long term receivables total | 554.77 | 554.77 | 554.77 | 554.77 | 554.77 |
| Raw materials and consumables | 27.61 | 19.03 | 19.03 | 19.03 | 19.03 |
| Inventories total | 27.61 | 19.03 | 19.03 | 19.03 | 19.03 |
| Prepayments and accrued income | 3.44 | 3.53 | 4.42 | ||
| Current other receivables | 2.33 | 2.99 | 1.96 | 0.54 | 9.14 |
| Current deferred tax assets | 20.26 | 22.61 | 7.10 | ||
| Short term receivables total | 26.03 | 29.14 | 13.48 | 0.54 | 9.14 |
| Cash and bank deposits | 119.93 | 126.94 | 168.14 | 245.52 | 368.80 |
| Cash and cash equivalents | 119.93 | 126.94 | 168.14 | 245.52 | 368.80 |
| Balance sheet total (assets) | 735.91 | 737.45 | 762.99 | 827.43 | 959.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 111.20 | - 170.31 | - 178.72 | - 123.95 | -81.53 |
| Profit of the financial year | -59.12 | -8.41 | 54.77 | 42.43 | 89.51 |
| Shareholders equity total | -90.31 | -98.72 | -43.95 | -1.53 | 87.98 |
| Non-current owed to group member | 751.91 | 751.91 | 751.91 | 744.80 | 756.75 |
| Non-current liabilities total | 751.91 | 751.91 | 751.91 | 744.80 | 756.75 |
| Current trade creditors | 24.50 | 21.50 | 9.50 | 6.60 | 7.00 |
| Current owed to participating | 1.10 | 1.54 | 3.43 | 2.16 | |
| Short-term deferred tax liabilities | 11.95 | 25.23 | |||
| Other non-interest bearing current liabilities | 49.82 | 61.67 | 43.99 | 62.18 | 80.19 |
| Current liabilities total | 74.32 | 84.26 | 55.03 | 84.15 | 114.59 |
| Balance sheet total (liabilities) | 735.91 | 737.45 | 762.99 | 827.43 | 959.32 |
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