Dorthe Camille Thornberg ApS — Credit Rating and Financial Key Figures
CVR number: 35377875
Strandvejen 201, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 701 976.00 | |||
| External services | - 399 211.00 | |||
| Gross profit | 302 765.00 | -13.50 | 33.10 | 33.29 |
| Social security expenses | - 303 684.00 | |||
| Employee benefit expenses | - 157.87 | -9.60 | ||
| EBIT | - 919.00 | - 171.37 | 23.51 | 33.29 |
| Other financial income | 8 946.00 | 20.52 | 47.16 | |
| Other financial expenses | -0.07 | |||
| Pre-tax profit | 8 027.00 | - 150.85 | 23.43 | 80.45 |
| Income taxes | -2 068.00 | 27.35 | -17.70 | |
| Net earnings | 5 959.00 | - 150.85 | 50.78 | 62.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 90.00 | |||
| Intangible assets total | 90.00 | |||
| Buildings | 90.00 | |||
| Tangible assets total | 90.00 | |||
| Other non-current investments | -90.00 | |||
| Investments total | -41.00 | 0.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 27.00 | 1.14 | ||
| Inventories total | 27.00 | 1.14 | ||
| Current trade debtors | 5.25 | |||
| Prepayments and accrued income | 16.00 | |||
| Current other receivables | 3.58 | |||
| Current deferred tax assets | 27.35 | 9.65 | ||
| Short term receivables total | 16.00 | 30.93 | 14.90 | |
| Cash and bank deposits | 96.00 | 26.83 | 16.31 | 47.88 |
| Cash and cash equivalents | 96.00 | 26.83 | 16.31 | 47.88 |
| Balance sheet total (assets) | 278.00 | 27.96 | 47.25 | 62.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 964.00 | -4.65 | - 155.50 | - 104.72 |
| Profit of the financial year | 5 959.00 | - 150.85 | 50.78 | 62.75 |
| Shareholders equity total | 75.00 | -75.50 | -24.71 | 38.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 40.41 | 9.80 | 9.80 |
| Current owed to participating | 82.00 | 11.25 | 9.33 | |
| Short-term deferred tax liabilities | 2.00 | 2.14 | ||
| Other non-interest bearing current liabilities | 99.00 | 60.91 | 50.91 | 5.62 |
| Current liabilities total | 203.00 | 103.46 | 71.96 | 24.76 |
| Balance sheet total (liabilities) | 278.00 | 27.96 | 47.25 | 62.79 |
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