DOTNAMICS ApS — Credit Rating and Financial Key Figures
CVR number: 32789714
Hortensiavej 11, 8270 Højbjerg
morten@dotnamics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.41 | 45.94 | 59.86 | 32.86 | 56.57 |
| Total depreciation | -3.85 | -3.86 | |||
| EBIT | 36.56 | 45.94 | 59.86 | 28.99 | 56.57 |
| Other financial income | 5.50 | 47.25 | 4.17 | 33.16 | 16.88 |
| Other financial expenses | -0.84 | -48.44 | - 167.32 | -14.46 | -1.05 |
| Pre-tax profit | 41.22 | 44.74 | - 103.30 | 47.69 | 72.40 |
| Income taxes | -8.22 | -9.84 | -3.69 | ||
| Net earnings | 33.00 | 34.90 | - 103.30 | 47.69 | 68.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.94 | 100.94 | 22.19 | ||
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 0.02 | 0.02 | 2.55 | 0.88 | |
| Short term receivables total | 37.49 | 100.96 | 22.19 | 2.55 | 0.88 |
| Other current investments | 86.43 | 396.24 | 229.79 | 13.90 | 29.66 |
| Cash and bank deposits | 487.96 | 81.87 | 130.59 | 257.16 | 186.99 |
| Cash and cash equivalents | 574.39 | 478.11 | 360.38 | 271.06 | 216.65 |
| Balance sheet total (assets) | 611.89 | 579.07 | 382.57 | 273.61 | 217.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 201.54 | 201.54 | 201.54 | 201.54 | 201.54 |
| Shares repurchased | 85.36 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 200.03 | 119.74 | 35.71 | - 192.58 | - 144.89 |
| Profit of the financial year | 33.00 | 34.90 | - 103.30 | 47.69 | 68.71 |
| Shareholders equity total | 599.93 | 550.58 | 331.75 | 258.66 | 205.36 |
| Non-current deferred tax liabilities | 30.89 | ||||
| Non-current liabilities total | 30.89 | ||||
| Current trade creditors | 0.30 | ||||
| Current owed to participating | 1.77 | 3.30 | 3.30 | 3.30 | 3.30 |
| Short-term deferred tax liabilities | 1.37 | 8.50 | -0.55 | 1.69 | |
| Other non-interest bearing current liabilities | 8.81 | 16.69 | 17.18 | 11.66 | 6.87 |
| Current liabilities total | 11.96 | 28.48 | 19.93 | 14.96 | 12.17 |
| Balance sheet total (liabilities) | 611.89 | 579.07 | 382.57 | 273.61 | 217.53 |
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