Dotcom Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39247267
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.38 | 2 785.50 | 1 207.18 | -1 092.00 | -7 090.00 |
| Employee benefit expenses | -1 217.35 | -4 356.63 | -3 562.65 | -3 949.00 | -1 989.00 |
| Other operating expenses | -59.00 | ||||
| Total depreciation | - 246.38 | - 284.27 | - 307.39 | - 468.00 | - 386.00 |
| EBIT | -1 387.35 | -1 855.40 | -2 662.87 | -5 509.00 | -9 524.00 |
| Other financial income | 5.79 | 18.80 | 105.25 | 380.00 | 402.00 |
| Other financial expenses | - 243.91 | - 626.30 | - 620.32 | -66 479.00 | -9 872.00 |
| Net income from associates (fin.) | -3 040.00 | -51 431.88 | 10 000.00 | 8 759.00 | |
| Pre-tax profit | -1 625.48 | -5 502.90 | -54 609.82 | -61 608.00 | -10 235.00 |
| Income taxes | 854.41 | - 832.52 | 2 885.00 | 926.00 | |
| Net earnings | - 771.07 | -6 335.42 | -54 609.82 | -58 723.00 | -9 309.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 431.40 | 404.08 | 250.95 | 720.00 | |
| Machinery and equipment | 430.06 | 396.28 | 334.46 | 578.00 | |
| Tangible assets total | 861.46 | 800.36 | 585.41 | 1 298.00 | |
| Holdings in group member companies | 63 506.13 | 141 005.64 | 79 181.64 | 18 467.00 | 23 695.00 |
| Participating interests | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 63 546.13 | 141 726.92 | 79 911.92 | 18 933.00 | 23 705.00 |
| 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 | 676.00 | ||||
| Current amounts owed by group member comp. | 5 848.32 | 963.19 | 17 642.58 | 10 509.00 | 1 250.00 |
| Current owed by particip. interest comp. | 15.51 | ||||
| Prepayments and accrued income | 35.07 | 142.45 | 79.00 | ||
| Current other receivables | 20 446.97 | 33.70 | 13 461.04 | ||
| Current deferred tax assets | 1 093.52 | 1 861.78 | 83.08 | 718.00 | |
| Short term receivables total | 27 388.81 | 2 909.25 | 31 329.15 | 11 982.00 | 1 250.00 |
| Cash and bank deposits | 1 489.94 | 2 779.58 | 559.70 | 7 641.00 | 1 739.00 |
| Cash and cash equivalents | 1 489.94 | 2 779.58 | 559.70 | 7 641.00 | 1 739.00 |
| Balance sheet total (assets) | 113 883.84 | 166 485.60 | 112 386.18 | 39 854.00 | 26 694.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 420.14 | 5 267.51 | 5 270.84 | 4 759.00 | 4 544.00 |
| Other reserves | 20 369.93 | ||||
| Retained earnings | 70 505.58 | 157 954.48 | 145 150.44 | 70 729.00 | 16 867.00 |
| Profit of the financial year | - 771.07 | -6 335.42 | -54 609.82 | -58 723.00 | -9 309.00 |
| Shareholders equity total | 94 524.58 | 156 886.57 | 95 811.45 | 16 765.00 | 12 102.00 |
| 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 | 693.00 | 142.00 | |
| Current owed to group member | 471.59 | 7 863.64 | |||
| Other non-interest bearing current liabilities | 19 358.86 | 8 242.80 | - 383.18 | 12 235.00 | 13 635.00 |
| Accruals and deferred income | 1 161.00 | 815.00 | |||
| Current liabilities total | 19 359.26 | 9 599.03 | 8 095.78 | 14 089.00 | 14 592.00 |
| Balance sheet total (liabilities) | 113 883.84 | 166 485.60 | 112 386.18 | 39 854.00 | 26 694.00 |
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.