Dotcom Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39247267
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 392.92 | 76.38 | 2 785.50 | 1 207.18 | -1 091.66 |
| Employee benefit expenses | - 919.70 | -1 217.35 | -4 356.63 | -3 562.65 | -3 947.99 |
| Total depreciation | -29.54 | - 246.38 | - 284.27 | - 307.39 | - 468.58 |
| EBIT | -2 342.16 | -1 387.35 | -1 855.40 | -2 662.87 | -5 508.23 |
| Other financial income | 222.50 | 5.79 | 18.80 | 105.25 | 379.70 |
| Other financial expenses | - 216.06 | - 243.91 | - 626.30 | - 620.32 | -1 069.28 |
| Net income from associates (fin.) | 973.40 | -3 040.00 | -51 431.88 | -55 410.02 | |
| Pre-tax profit | -1 362.32 | -1 625.48 | -5 502.90 | -54 609.82 | -61 607.83 |
| Income taxes | 601.07 | 854.41 | - 832.52 | 2 884.76 | |
| Net earnings | - 761.25 | - 771.07 | -6 335.42 | -54 609.82 | -58 723.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 150.00 | ||||
| Intangible assets total | 1 150.00 | ||||
| Buildings | 574.22 | 431.40 | 404.08 | 250.95 | 720.49 |
| Machinery and equipment | 430.06 | 396.28 | 334.46 | 577.66 | |
| Tangible assets total | 574.22 | 861.46 | 800.36 | 585.41 | 1 298.15 |
| Holdings in group member companies | 18 992.20 | 63 506.13 | 141 005.64 | 79 181.64 | 18 467.00 |
| Participating interests | 22 760.00 | 40.00 | 40.00 | 10.00 | 10.00 |
| Investments total | 41 752.20 | 63 546.13 | 141 726.92 | 79 911.92 | 18 933.11 |
| Non-curr. owed by group member comp. | 20 597.50 | 18 269.49 | |||
| Long term receivables total | 20 597.50 | 18 269.49 | |||
| Inventories total | |||||
| Current trade debtors | 1 007.06 | 676.21 | |||
| Current amounts owed by group member comp. | 973.40 | 5 848.32 | 963.19 | 17 642.58 | 10 508.36 |
| Current owed by particip. interest comp. | 15.51 | ||||
| Prepayments and accrued income | 7.10 | 35.07 | 142.45 | 79.00 | |
| Current other receivables | 370.98 | 20 446.97 | 33.70 | 13 461.04 | |
| Current deferred tax assets | 625.91 | 1 093.52 | 1 861.78 | 83.08 | 717.66 |
| Short term receivables total | 2 984.45 | 27 388.81 | 2 909.25 | 31 329.15 | 11 981.24 |
| Cash and bank deposits | 2 882.77 | 1 489.94 | 2 779.58 | 559.70 | 7 640.51 |
| Cash and cash equivalents | 2 882.77 | 1 489.94 | 2 779.58 | 559.70 | 7 640.51 |
| Balance sheet total (assets) | 49 343.64 | 113 883.84 | 166 485.60 | 112 386.18 | 39 853.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 540.00 | 4 420.14 | 5 267.51 | 5 270.84 | 4 758.88 |
| Share premium account | 41 527.72 | ||||
| Other reserves | 20 369.93 | ||||
| Retained earnings | 3 781.71 | 70 505.58 | 157 954.48 | 145 150.44 | 70 729.63 |
| Profit of the financial year | - 761.25 | - 771.07 | -6 335.42 | -54 609.82 | -58 723.08 |
| Shareholders equity total | 48 088.18 | 94 524.58 | 156 886.57 | 95 811.45 | 16 765.43 |
| Provisions | 48.25 | 1 853.82 | |||
| Non-current other liabilities | 8 478.95 | ||||
| Non-current deferred tax liabilities | 9 000.00 | ||||
| Non-current liabilities total | 8 478.95 | 9 000.00 | |||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 884.64 | 615.31 | 693.26 | ||
| Current owed to group member | 471.59 | 7 863.64 | |||
| Other non-interest bearing current liabilities | 1 207.21 | 19 358.86 | 8 242.80 | - 383.18 | 10 379.95 |
| Accruals and deferred income | 1 160.56 | ||||
| Current liabilities total | 1 207.21 | 19 359.26 | 9 599.03 | 8 095.78 | 12 233.76 |
| Balance sheet total (liabilities) | 49 343.64 | 113 883.84 | 166 485.60 | 112 386.18 | 39 853.01 |
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