Dorise ApS — Credit Rating and Financial Key Figures
CVR number: 44596431
Valkendorfsgade 22, 1151 København K
doriseguillaume@gmail.com
tel: 24633646
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 231.54 |
Employee benefit expenses | -27.98 |
Total depreciation | -4.68 |
EBIT | 198.88 |
Other financial income | 1.34 |
Other financial expenses | -5.73 |
Pre-tax profit | 194.49 |
Income taxes | -44.80 |
Net earnings | 149.69 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 35.47 |
Tangible assets total | 35.47 |
Investments total | 157.69 |
Long term receivables total | |
Finished products/goods | 200.00 |
Inventories total | 200.00 |
Current trade debtors | 4.03 |
Current other receivables | 46.80 |
Short term receivables total | 50.83 |
Cash and bank deposits | 456.45 |
Cash and cash equivalents | 456.45 |
Balance sheet total (assets) | 900.44 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 149.69 |
Shareholders equity total | 189.69 |
Provisions | 0.74 |
Non-current liabilities total | |
Current trade creditors | 276.16 |
Current owed to participating | 254.15 |
Short-term deferred tax liabilities | 47.72 |
Other non-interest bearing current liabilities | 131.98 |
Current liabilities total | 710.01 |
Balance sheet total (liabilities) | 900.44 |
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