Dorrit 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39105276
Birkildvej 19, Asp 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.40 | -47.38 | -56.66 | -55.53 | -58.21 |
| EBIT | -46.40 | -47.38 | -56.66 | -55.53 | -58.21 |
| Other financial income | 345.79 | 1 192.71 | 338.44 | 547.64 | 1 157.26 |
| Other financial expenses | - 519.53 | -11.12 | -1 502.04 | -0.50 | -0.19 |
| Pre-tax profit | - 220.14 | 1 134.21 | -1 220.27 | 491.61 | 1 098.86 |
| Income taxes | 48.39 | - 249.54 | -81.69 | ||
| Net earnings | - 171.75 | 884.67 | -1 220.27 | 491.61 | 1 017.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.95 | ||||
| Current deferred tax assets | 125.99 | 80.88 | 73.42 | 133.98 | 67.55 |
| Short term receivables total | 125.99 | 80.88 | 73.42 | 156.93 | 67.55 |
| Other current investments | 5 739.26 | 7 846.30 | 6 581.44 | 7 013.25 | 8 054.65 |
| Cash and bank deposits | 2 352.14 | 1 330.82 | 1 031.09 | 398.10 | 482.06 |
| Cash and cash equivalents | 8 091.41 | 9 177.12 | 7 612.53 | 7 411.35 | 8 536.71 |
| Balance sheet total (assets) | 8 217.40 | 9 258.00 | 7 685.95 | 7 568.28 | 8 604.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 610.00 | 400.00 | ||
| Retained earnings | 8 332.90 | 7 961.15 | 8 235.82 | 7 015.56 | 7 107.17 |
| Profit of the financial year | - 171.75 | 884.67 | -1 220.27 | 491.61 | 1 017.17 |
| Shareholders equity total | 8 211.15 | 9 095.82 | 7 675.56 | 7 557.17 | 8 574.34 |
| Non-current deferred tax liabilities | 155.79 | 18.66 | |||
| Non-current liabilities total | 155.79 | 18.66 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.82 | 5.01 | |||
| Other non-interest bearing current liabilities | 0.14 | 4.14 | 0.05 | ||
| Current liabilities total | 6.25 | 6.39 | 10.39 | 11.12 | 11.26 |
| Balance sheet total (liabilities) | 8 217.40 | 9 258.00 | 7 685.95 | 7 568.28 | 8 604.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.