Dovetail ApS — Credit Rating and Financial Key Figures
CVR number: 40782753
A.P. Møllers Allé 9 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.55 | 246.18 | - 191.50 | -54.78 | 27.42 |
| Employee benefit expenses | -45.81 | -25.59 | |||
| EBIT | 138.74 | 220.59 | - 191.50 | -54.78 | 27.42 |
| Other financial expenses | -26.89 | -19.03 | -18.05 | -22.72 | - 213.05 |
| Net income from associates (fin.) | 923.95 | 119.43 | - 735.32 | 955.15 | |
| Pre-tax profit | 111.85 | 1 125.51 | -90.12 | - 812.83 | 769.52 |
| Income taxes | -30.17 | -48.70 | 0.32 | ||
| Net earnings | 81.68 | 1 076.81 | -90.12 | - 812.83 | 769.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 1 735.95 | 1 855.37 | 1 120.05 | 2 075.20 |
| Investments total | 800.00 | 1 735.95 | 1 855.37 | 1 120.05 | 2 075.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 242.91 | 242.91 | 242.91 | 50.00 | |
| Current other receivables | 11.13 | 17.42 | 5.34 | ||
| Current deferred tax assets | 16.00 | 9.32 | |||
| Short term receivables total | 242.91 | 254.03 | 276.33 | 64.67 | |
| Cash and bank deposits | 202.06 | 123.23 | 94.83 | 16.36 | 77.52 |
| Cash and cash equivalents | 202.06 | 123.23 | 94.83 | 16.36 | 77.52 |
| Balance sheet total (assets) | 1 002.06 | 2 102.08 | 2 204.23 | 1 412.74 | 2 217.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 923.95 | 1 043.37 | 308.05 | 1 263.20 | |
| Retained earnings | - 842.27 | 115.12 | 760.32 | -1 007.66 | |
| Profit of the financial year | 81.68 | 1 076.81 | -90.12 | - 812.83 | 769.85 |
| Shareholders equity total | 121.68 | 1 198.49 | 1 108.37 | 295.54 | 1 065.39 |
| Non-current deferred tax liabilities | 30.17 | 48.70 | |||
| Non-current liabilities total | 30.17 | 48.70 | |||
| Current trade creditors | 24.00 | 22.00 | 127.82 | 127.82 | |
| Current owed to participating | 826.14 | 799.59 | |||
| Short-term deferred tax liabilities | 31.49 | 41.70 | |||
| Other non-interest bearing current liabilities | 0.08 | 1.81 | 926.34 | 989.37 | 1 152.00 |
| Current liabilities total | 850.22 | 854.89 | 1 095.86 | 1 117.19 | 1 152.00 |
| Balance sheet total (liabilities) | 1 002.06 | 2 102.08 | 2 204.23 | 1 412.74 | 2 217.39 |
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