Dots Connected P/S — Credit Rating and Financial Key Figures
CVR number: 37178632
Åhave Allé 1, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.06 | 93.67 | 45.10 | -8.97 | -10.64 |
| Total depreciation | -93.43 | - 147.53 | - 147.53 | - 147.53 | - 166.67 |
| EBIT | - 120.49 | -53.86 | - 102.42 | - 156.50 | - 177.32 |
| Other financial expenses | -31.65 | -50.91 | -0.90 | -5.02 | -2.50 |
| Pre-tax profit | - 152.14 | - 104.77 | - 103.33 | - 161.51 | - 179.82 |
| Income taxes | 32.22 | 23.05 | 1.31 | ||
| Net earnings | - 119.92 | -81.72 | - 102.01 | - 161.51 | - 179.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 312.20 | 869.65 | 817.86 | 651.19 | |
| Intangible rights | 1 043.67 | ||||
| Intangible assets total | 1 043.67 | 1 312.20 | 869.65 | 817.86 | 651.19 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.21 | 60.40 | 80.09 | 75.75 | |
| Current deferred tax assets | 126.03 | 107.31 | |||
| Short term receivables total | 171.24 | 107.31 | 60.40 | 80.09 | 75.75 |
| Cash and bank deposits | 2.99 | 8.07 | 31.72 | 8.75 | 0.13 |
| Cash and cash equivalents | 2.99 | 8.07 | 31.72 | 8.75 | 0.13 |
| Balance sheet total (assets) | 1 217.90 | 1 427.58 | 961.77 | 906.70 | 727.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 680.00 | 680.00 |
| Asset revaluation reserve | 162.30 | 162.30 | 162.30 | ||
| Other reserves | 678.32 | 637.93 | 507.93 | ||
| Retained earnings | - 119.92 | - 435.94 | - 497.56 | - 529.07 | |
| Profit of the financial year | - 119.92 | -81.72 | - 102.01 | - 161.51 | - 179.82 |
| Shareholders equity total | -69.92 | - 151.64 | 702.67 | 821.15 | 641.33 |
| Provisions | 93.81 | 178.07 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1 185.31 | 5.00 | 6.50 | ||
| Short-term deferred tax liabilities | 222.53 | ||||
| Other non-interest bearing current liabilities | 8.70 | 1 401.15 | 36.57 | 80.55 | 79.24 |
| Current liabilities total | 1 194.00 | 1 401.15 | 259.10 | 85.55 | 85.74 |
| Balance sheet total (liabilities) | 1 217.90 | 1 427.58 | 961.77 | 906.70 | 727.07 |
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