Dhoria Aps — Credit Rating and Financial Key Figures
CVR number: 39773066
Vadum Alle 42, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.39 | 742.09 | 922.65 | 572.38 | - 248.66 |
| Employee benefit expenses | - 345.61 | - 515.68 | - 920.52 | - 602.60 | |
| EBIT | - 184.22 | 226.42 | 2.13 | -30.22 | - 248.66 |
| Other financial expenses | -0.47 | -0.37 | -2.37 | -0.98 | |
| Pre-tax profit | - 184.69 | 226.42 | 1.76 | -32.59 | - 249.65 |
| Income taxes | -15.13 | ||||
| Net earnings | - 199.81 | 226.42 | 1.76 | -32.59 | - 249.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.31 | ||||
| Current other receivables | 25.75 | 64.27 | 220.85 | 267.54 | |
| Short term receivables total | 25.75 | 64.27 | 280.16 | 267.54 | |
| Cash and bank deposits | 6.48 | 77.48 | 13.91 | 2.28 | 22.14 |
| Cash and cash equivalents | 6.48 | 77.48 | 13.91 | 2.28 | 22.14 |
| Balance sheet total (assets) | 47.24 | 156.74 | 309.07 | 284.82 | 22.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.63 | - 253.44 | -1.80 | -0.04 | -32.63 |
| Profit of the financial year | - 199.81 | 226.42 | 1.76 | -32.59 | - 249.65 |
| Shareholders equity total | - 253.44 | 12.97 | 39.96 | 7.37 | - 242.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 163.84 | 50.72 | 111.87 | 80.85 | 95.35 |
| Other non-interest bearing current liabilities | 136.84 | 93.05 | 157.25 | 196.60 | 169.08 |
| Current liabilities total | 300.68 | 143.77 | 269.12 | 277.45 | 264.42 |
| Balance sheet total (liabilities) | 47.24 | 156.74 | 309.07 | 284.82 | 22.14 |
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