DORRICA ApS — Credit Rating and Financial Key Figures
CVR number: 17337904
Sømandshvilevej 23, 2960 Rungsted Kyst
dorrica@mail.dk
tel: 45570617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.87 | -8.77 | -7.28 | -12.70 | -10.49 |
| Gross profit | -13.87 | -8.77 | -7.28 | -12.70 | -10.49 |
| EBIT | -13.87 | -8.77 | -7.28 | -12.70 | -10.49 |
| Other financial expenses | -0.80 | -2.12 | -3.10 | ||
| Income from other inv. held as non-curr. assets | 5.63 | 40.22 | -75.19 | 25.11 | 69.17 |
| Pre-tax profit | -9.04 | 29.33 | -85.56 | 12.41 | 58.69 |
| Income taxes | -2.00 | ||||
| Net earnings | -9.04 | 27.32 | -85.56 | 12.41 | 58.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 580.50 | 620.71 | 545.52 | 570.63 | 639.81 |
| Long term receivables total | 580.50 | 620.71 | 545.52 | 570.63 | 639.81 |
| Inventories total | |||||
| Current deferred tax assets | 1.54 | 3.54 | 1.83 | 1.83 | |
| Short term receivables total | 1.54 | 3.54 | 1.83 | 1.83 | |
| Cash and bank deposits | 539.48 | 410.93 | 285.56 | 158.57 | 28.08 |
| Cash and cash equivalents | 539.48 | 410.93 | 285.56 | 158.57 | 28.08 |
| Balance sheet total (assets) | 1 119.97 | 1 033.18 | 834.61 | 731.03 | 669.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 116.00 | 120.00 | 160.00 |
| Retained earnings | 809.89 | 687.85 | 599.18 | 393.62 | 246.02 |
| Profit of the financial year | -9.04 | 27.32 | -85.56 | 12.41 | 58.69 |
| Shareholders equity total | 1 111.45 | 1 028.18 | 829.61 | 726.02 | 664.71 |
| Non-current deferred tax liabilities | 1.06 | ||||
| Non-current liabilities total | 1.06 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 7.46 | 5.00 | |||
| Current liabilities total | 7.46 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 119.97 | 1 033.18 | 834.61 | 731.03 | 669.71 |
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