DOTCT ApS — Credit Rating and Financial Key Figures

CVR number: 30602692
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.00-10.00-6.00-7.00-8.75
EBIT2.00-10.00-6.00-7.00-8.75
Other financial expenses-1.00-1.00-0.04
Pre-tax profit1.00-11.00-6.00-7.00-8.79
Net earnings1.00-11.00-6.00-7.00-8.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable101.00101.00101.00101.00101.46
Long term receivables total101.00101.00101.00101.00101.46
Inventories total
Current other receivables35.0016.0016.0016.0016.03
Short term receivables total35.0016.0016.0016.0016.03
Balance sheet total (assets)136.00117.00117.00117.00117.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-36.00-35.00-45.00-52.00-58.66
Profit of the financial year1.00-11.00-6.00-7.00-8.79
Shareholders equity total90.0079.0074.0066.0057.55
Non-current liabilities total
Current owed to participating6.0013.0013.35
Current owed to group member30.0030.0030.0030.0030.29
Other non-interest bearing current liabilities16.008.007.008.0016.29
Current liabilities total46.0038.0043.0051.0059.94
Balance sheet total (liabilities)136.00117.00117.00117.00117.49
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