Dotsquare Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41976373
Sct.Clemensvej 85 A, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.00 | 23.00 | 165.72 | 411.41 |
| Costs of management | -32.00 | -99.00 | ||
| Employee benefit expenses | -87.90 | - 292.15 | ||
| Total depreciation | -19.54 | -58.62 | ||
| EBIT | 37.00 | -76.00 | 58.28 | 60.65 |
| Other financial expenses | -5.00 | -20.00 | -23.38 | -31.84 |
| Pre-tax profit | 32.00 | -96.00 | 34.90 | 28.81 |
| Income taxes | -7.00 | 21.00 | -12.07 | -28.81 |
| Net earnings | 25.00 | -75.00 | 22.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 586.00 | |||
| Machinery and equipment | 566.65 | 508.03 | ||
| Tangible assets total | 586.00 | 566.65 | 508.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 210.00 | |||
| Current other receivables | 57.00 | 10.00 | 6.98 | 298.50 |
| Current deferred tax assets | 21.00 | 11.36 | ||
| Short term receivables total | 267.00 | 31.00 | 18.34 | 298.50 |
| Cash and bank deposits | 422.00 | 83.00 | 52.54 | 28.50 |
| Cash and cash equivalents | 422.00 | 83.00 | 52.54 | 28.50 |
| Balance sheet total (assets) | 689.00 | 700.00 | 637.53 | 835.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 23.00 | -52.02 | -29.19 |
| Profit of the financial year | 25.00 | -75.00 | 22.83 | |
| Shareholders equity total | 64.00 | -12.00 | 10.81 | 10.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 16.00 | 16.25 | 14.00 |
| Current owed to participating | 1.00 | 7.00 | 17.98 | 49.20 |
| Short-term deferred tax liabilities | 7.00 | 19.45 | ||
| Other non-interest bearing current liabilities | 600.00 | 689.00 | 592.49 | 741.57 |
| Current liabilities total | 625.00 | 712.00 | 626.72 | 824.22 |
| Balance sheet total (liabilities) | 689.00 | 700.00 | 637.53 | 835.03 |
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