DOTWHAT ApS — Credit Rating and Financial Key Figures
CVR number: 32297080
Ewaldsgade 7, 2200 København N
transfer@dotwhat.com
tel: 22261941
dotwhat.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 317.73 | 1 639.81 | 1 125.16 | 1 789.55 | 915.84 |
| Employee benefit expenses | - 782.46 | - 696.22 | - 833.27 | - 677.51 | - 934.87 |
| Total depreciation | -10.30 | -10.30 | -20.01 | -28.97 | -28.97 |
| EBIT | 3 524.97 | 933.30 | 271.88 | 1 083.07 | -48.00 |
| Other financial income | 195.79 | 1 187.18 | 1 587.50 | 494.91 | 1 036.29 |
| Other financial expenses | - 149.29 | -98.93 | - 143.50 | - 107.65 | - 109.11 |
| Pre-tax profit | 3 571.47 | 2 021.56 | 1 715.88 | 1 470.33 | 879.18 |
| Income taxes | - 790.57 | - 484.92 | - 222.95 | - 480.17 | - 199.78 |
| Net earnings | 2 780.90 | 1 536.64 | 1 492.93 | 990.16 | 679.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 007.42 | 5 956.86 | 8 823.79 | 8 794.82 | |
| Buildings | 3 015.96 | ||||
| Tangible assets total | 3 015.96 | 3 007.42 | 5 956.86 | 8 823.79 | 8 794.82 |
| Holdings in group member companies | 16.70 | 16.70 | |||
| Investments total | 16.70 | 16.70 | 36.00 | ||
| Non-current other receivables | 21.49 | 21.49 | 21.00 | 30.50 | |
| Long term receivables total | 21.49 | 21.49 | 21.00 | 30.50 | |
| Finished products/goods | 504.00 | 504.00 | 504.00 | 504.00 | 534.31 |
| Inventories total | 504.00 | 504.00 | 504.00 | 504.00 | 534.31 |
| Current trade debtors | 254.85 | 194.50 | 62.91 | 517.83 | |
| Current amounts owed by group member comp. | 6 325.46 | ||||
| Current owed by particip. interest comp. | 14.50 | 14.50 | |||
| Current other receivables | 2 149.18 | 4 299.99 | 1 434.09 | 1 453.40 | 1 452.74 |
| Short term receivables total | 8 489.14 | 4 569.34 | 1 628.59 | 1 516.32 | 1 970.58 |
| Other current investments | 3 888.35 | 4 845.64 | 5 639.37 | 3 884.98 | 3 476.54 |
| Cash and bank deposits | 3 151.22 | 3 045.97 | 1 207.19 | 1 508.96 | 1 455.21 |
| Cash and cash equivalents | 7 039.57 | 7 891.61 | 6 846.56 | 5 393.94 | 4 931.75 |
| Balance sheet total (assets) | 19 086.86 | 16 010.55 | 14 972.01 | 16 259.05 | 16 261.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 1 500.00 | 1 400.00 | 900.00 | 600.00 |
| Retained earnings | 3 673.33 | 4 954.23 | 5 090.87 | 5 683.80 | 6 073.96 |
| Profit of the financial year | 2 780.90 | 1 536.64 | 1 492.93 | 990.16 | 679.39 |
| Shareholders equity total | 16 534.23 | 8 070.87 | 8 063.80 | 7 653.96 | 7 433.35 |
| Provisions | 1 632.22 | ||||
| Non-current loans from credit institutions | 1 632.22 | 1 485.01 | 3 207.62 | 5 320.27 | 5 233.05 |
| Non-current liabilities total | 1 632.22 | 1 485.01 | 3 207.62 | 5 320.27 | 5 233.05 |
| Current loans from credit institutions | 143.52 | 145.37 | 3 886.97 | 248.28 | 168.57 |
| Current trade creditors | 23.60 | 15.69 | |||
| Current owed to group member | 5 236.06 | 3 035.88 | 2 111.48 | 2 598.11 | |
| Short-term deferred tax liabilities | 396.15 | 197.32 | 222.95 | 464.78 | 167.02 |
| Other non-interest bearing current liabilities | 357.14 | 860.24 | 255.38 | 460.27 | 661.85 |
| Current liabilities total | 920.41 | 6 454.67 | 7 401.18 | 3 284.82 | 3 595.55 |
| Balance sheet total (liabilities) | 20 719.09 | 16 010.55 | 18 672.60 | 16 259.05 | 16 261.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.