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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.96 | 352.22 | 359.04 | 467.20 | 471.82 |
| Employee benefit expenses | - 238.19 | - 280.99 | - 302.85 | - 351.53 | - 487.90 |
| EBIT | -10.23 | 71.23 | 56.19 | 115.67 | -16.08 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.53 | -0.95 | -1.81 | -0.92 | |
| Pre-tax profit | -10.76 | 70.28 | 54.37 | 114.74 | -16.00 |
| Income taxes | 2.35 | -15.51 | -11.95 | -25.23 | 2.84 |
| Net earnings | -8.41 | 54.77 | 42.43 | 89.51 | -13.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Inventories total | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Prepayments and accrued income | 3.53 | 4.42 | |||
| Current other receivables | 2.99 | 1.96 | 0.54 | 9.14 | |
| Current deferred tax assets | 22.61 | 7.10 | |||
| Short term receivables total | 29.14 | 13.48 | 0.54 | 9.14 | |
| Cash and bank deposits | 126.94 | 168.14 | 245.52 | 368.80 | 393.00 |
| Cash and cash equivalents | 126.94 | 168.14 | 245.52 | 368.80 | 393.00 |
| Balance sheet total (assets) | 737.45 | 762.99 | 827.43 | 959.32 | 974.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 170.31 | - 178.72 | - 123.95 | -81.53 | 7.98 |
| Profit of the financial year | -8.41 | 54.77 | 42.43 | 89.51 | -13.16 |
| Shareholders equity total | -98.72 | -43.95 | -1.53 | 87.98 | 74.82 |
| Non-current trade creditors | 23.00 | ||||
| Non-current owed to group member | 751.91 | 751.91 | 744.80 | 756.75 | 756.75 |
| Non-current liabilities total | 751.91 | 751.91 | 744.80 | 756.75 | 779.75 |
| Current trade creditors | 21.50 | 9.50 | 6.60 | 7.00 | 7.00 |
| Current owed to participating | 1.10 | 1.54 | 3.43 | 2.16 | 3.07 |
| Short-term deferred tax liabilities | 11.95 | 25.23 | 22.40 | ||
| Other non-interest bearing current liabilities | 61.67 | 43.99 | 62.18 | 80.19 | 87.34 |
| Current liabilities total | 84.26 | 55.03 | 84.15 | 114.59 | 119.80 |
| Balance sheet total (liabilities) | 737.45 | 762.99 | 827.43 | 959.32 | 974.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.