Dórnor International ApS — Credit Rating and Financial Key Figures
CVR number: 43799614
Danmarksgade 55 A, 9900 Frederikshavn
mail@dornor.com
tel: 81710887
www.dornor.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.38 | -18.05 |
Social security expenses | -0.56 | -2.01 |
EBIT | -4.94 | -20.06 |
Other financial income | 1.95 | -0.09 |
Pre-tax profit | -2.98 | -20.15 |
Net earnings | -2.98 | -20.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.29 | |
Current other receivables | 2.19 | |
Short term receivables total | 5.48 | |
Cash and bank deposits | 53.01 | 27.38 |
Cash and cash equivalents | 53.01 | 27.38 |
Balance sheet total (assets) | 53.01 | 32.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2.98 | |
Profit of the financial year | -2.98 | -20.15 |
Shareholders equity total | 37.02 | 16.87 |
Non-current liabilities total | ||
Current owed to group member | 16.00 | 16.00 |
Other non-interest bearing current liabilities | -0.00 | |
Current liabilities total | 16.00 | 16.00 |
Balance sheet total (liabilities) | 53.01 | 32.86 |
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