Dotmore ApS — Credit Rating and Financial Key Figures
CVR number: 40715967
Kærhavegårdvej 112, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.69 | 889.14 | 1 403.17 | 2 798.98 | 4 932.21 |
| External services | - 154.62 | - 228.48 | - 509.00 | -1 000.60 | - 684.50 |
| Gross profit | 104.06 | 660.67 | 894.17 | 1 798.37 | 4 247.71 |
| Wages and salaries | -99.45 | - 450.24 | -1 115.05 | -1 663.96 | -3 990.91 |
| EBIT | 4.61 | 210.43 | - 220.88 | 134.41 | 256.80 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -0.03 | -1.30 | -1.84 | -0.14 | |
| Pre-tax profit | 4.58 | 209.13 | - 222.72 | 134.27 | 257.27 |
| Income taxes | -1.01 | -46.01 | -56.60 | ||
| Net earnings | 3.57 | 163.12 | - 222.72 | 134.27 | 200.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.56 | 69.20 | 759.38 | 519.36 | |
| Current deferred tax assets | 31.28 | 19.46 | |||
| Short term receivables total | 27.56 | 100.48 | 778.84 | 519.36 | |
| Cash and bank deposits | 148.13 | 263.80 | 9.66 | 104.52 | 331.07 |
| Cash and cash equivalents | 148.13 | 263.80 | 9.66 | 104.52 | 331.07 |
| Balance sheet total (assets) | 148.13 | 291.37 | 110.14 | 883.36 | 850.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.20 | 122.00 | |||
| Other reserves | - 120.20 | ||||
| Retained earnings | 3.57 | 166.70 | - 176.23 | - 163.95 | |
| Profit of the financial year | 3.57 | 163.12 | - 222.72 | 134.27 | 200.67 |
| Shareholders equity total | 43.57 | 206.69 | -16.03 | -1.96 | 198.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Current owed to participating | 60.42 | 340.00 | |||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 41.62 | 84.67 | 126.16 | 545.31 | 651.72 |
| Current liabilities total | 104.55 | 84.67 | 126.16 | 885.31 | 651.72 |
| Balance sheet total (liabilities) | 148.13 | 291.37 | 110.14 | 883.36 | 850.43 |
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.