Dørtelefon Teamet ApS — Credit Rating and Financial Key Figures
CVR number: 37647357
A.P. Møllers Allé 9 D, 2791 Dragør
info@doertelefonteamet.dk
tel: 31106008
www.doertelefonteamet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | 353.82 | 195.10 | 589.64 | 69.79 |
| Employee benefit expenses | -9.63 | -9.57 | -21.16 | -22.04 | -45.52 |
| EBIT | -38.56 | 344.25 | 173.94 | 567.60 | 24.27 |
| Other financial expenses | -3.14 | -1.06 | -4.54 | -3.60 | -5.01 |
| Pre-tax profit | -41.70 | 343.18 | 169.40 | 564.00 | 19.26 |
| Income taxes | 7.52 | -78.27 | -39.22 | - 125.92 | -6.06 |
| Net earnings | -34.18 | 264.92 | 130.18 | 438.08 | 13.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.93 | 11.93 | 11.93 | ||
| Investments total | 11.93 | 11.93 | 11.93 | ||
| Long term receivables total | |||||
| Finished products/goods | 49.41 | 121.90 | 151.17 | 297.31 | 248.54 |
| Inventories total | 49.41 | 121.90 | 151.17 | 297.31 | 248.54 |
| Current trade debtors | 117.08 | 337.21 | 361.68 | 362.80 | 516.45 |
| Current other receivables | 1.05 | 12.95 | |||
| Current deferred tax assets | 7.52 | ||||
| Short term receivables total | 125.66 | 337.21 | 361.68 | 362.80 | 529.40 |
| Cash and bank deposits | 40.63 | 243.74 | 188.84 | 771.71 | 167.50 |
| Cash and cash equivalents | 40.63 | 243.74 | 188.84 | 771.71 | 167.50 |
| Balance sheet total (assets) | 215.69 | 702.85 | 713.62 | 1 443.75 | 957.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 4.03 | - 130.15 | 134.77 | 64.95 | 503.03 |
| Profit of the financial year | -34.18 | 264.92 | 130.18 | 438.08 | 13.20 |
| Shareholders equity total | 19.85 | 284.77 | 314.95 | 753.03 | 566.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.26 | 162.49 | 79.88 | 185.01 | 28.14 |
| Current owed to participating | 126.31 | 6.58 | 100.00 | 100.00 | 200.00 |
| Short-term deferred tax liabilities | 69.69 | 38.18 | 112.90 | ||
| Other non-interest bearing current liabilities | 39.27 | 179.33 | 180.61 | 292.81 | 163.00 |
| Current liabilities total | 195.84 | 418.09 | 398.67 | 690.72 | 391.14 |
| Balance sheet total (liabilities) | 215.69 | 702.85 | 713.62 | 1 443.75 | 957.37 |
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