DOTS ApS — Credit Rating and Financial Key Figures
CVR number: 42524654
Enkegårdslunden 1, 8320 Mårslet
tp@dots.nu
tel: 27608909
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 629.38 | 532.10 | |
| Employee benefit expenses | - 393.77 | - 229.42 | - 329.01 |
| Other operating expenses | - 214.89 | - 107.27 | - 187.93 |
| Total depreciation | -47.75 | -23.62 | -28.55 |
| EBIT | -27.03 | 137.91 | -13.40 |
| Other financial expenses | 0.08 | ||
| Pre-tax profit | -27.03 | 139.91 | -13.32 |
| Income taxes | -24.39 | ||
| Net earnings | -27.03 | 115.52 | -13.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.52 | 159.63 | |
| Current other receivables | 4.13 | 7.77 | |
| Short term receivables total | 4.13 | 125.52 | 167.40 |
| Cash and bank deposits | 9.35 | 154.17 | 22.10 |
| Cash and cash equivalents | 9.35 | 154.17 | 22.10 |
| Balance sheet total (assets) | 13.49 | 279.69 | 189.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.03 | -28.01 | 87.51 |
| Profit of the financial year | -27.03 | 115.52 | -13.32 |
| Shareholders equity total | 13.00 | 127.51 | 114.20 |
| Non-current liabilities total | |||
| Current trade creditors | 19.28 | ||
| Current owed to participating | 0.49 | ||
| Short-term deferred tax liabilities | 24.39 | ||
| Other non-interest bearing current liabilities | 108.51 | 75.31 | |
| Current liabilities total | 0.49 | 152.18 | 75.31 |
| Balance sheet total (liabilities) | 13.49 | 279.69 | 189.50 |
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