DOLLARD IT ApS — Credit Rating and Financial Key Figures
CVR number: 36023740
Krengerupvej 42 D, 5620 Glamsbjerg
Sean.dollard@trendware.nu
tel: 64722624
https://trendware.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.00 | 2 202.00 | 2 920.00 | 2 886.00 | 2 838.89 |
| Employee benefit expenses | -1 666.00 | -1 766.00 | -2 078.00 | -2 269.00 | -2 437.18 |
| Total depreciation | - 114.00 | - 118.00 | - 118.00 | - 109.00 | - 134.00 |
| EBIT | 58.00 | 318.00 | 724.00 | 508.00 | 267.71 |
| Other financial income | 3.00 | 3.00 | 5.00 | 2.00 | 7.56 |
| Other financial expenses | -6.00 | -10.00 | -12.00 | -7.00 | -0.10 |
| Pre-tax profit | 55.00 | 311.00 | 717.00 | 503.00 | 275.17 |
| Income taxes | -13.00 | -69.00 | - 160.00 | - 117.00 | -62.26 |
| Net earnings | 42.00 | 242.00 | 557.00 | 386.00 | 212.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 16.00 | 12.00 | 8.00 | 4.00 |
| Machinery and equipment | 391.00 | 278.00 | 471.00 | 545.00 | 415.00 |
| Tangible assets total | 411.00 | 294.00 | 483.00 | 553.00 | 419.00 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.00 | 389.00 | 124.00 | 250.00 | 232.56 |
| Current amounts owed by group member comp. | 81.00 | 130.00 | 103.00 | 220.00 | 307.35 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 14.21 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 347.00 | 520.00 | 235.00 | 471.00 | 554.13 |
| Cash and bank deposits | 180.00 | 806.00 | 889.00 | 752.00 | 591.30 |
| Cash and cash equivalents | 180.00 | 806.00 | 889.00 | 752.00 | 591.30 |
| Balance sheet total (assets) | 944.00 | 1 626.00 | 1 613.00 | 1 782.00 | 1 570.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 400.00 | 200.00 | |
| Retained earnings | 36.00 | -35.00 | 7.00 | 164.00 | 350.79 |
| Profit of the financial year | 42.00 | 242.00 | 557.00 | 386.00 | 212.91 |
| Shareholders equity total | 128.00 | 370.00 | 814.00 | 1 000.00 | 813.69 |
| Provisions | 21.00 | 12.00 | 29.00 | 40.00 | 31.84 |
| Non-current loans from credit institutions | 205.00 | 107.00 | 3.00 | ||
| Non-current liabilities total | 205.00 | 107.00 | 3.00 | ||
| Current loans from credit institutions | 96.00 | 98.00 | 36.00 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 27.00 | 26.25 |
| Short-term deferred tax liabilities | 3.00 | 32.00 | 106.00 | 70.75 | |
| Other non-interest bearing current liabilities | 466.00 | 982.00 | 625.00 | 609.00 | 627.89 |
| Accruals and deferred income | 81.00 | ||||
| Current liabilities total | 590.00 | 1 137.00 | 767.00 | 742.00 | 724.89 |
| Balance sheet total (liabilities) | 944.00 | 1 626.00 | 1 613.00 | 1 782.00 | 1 570.42 |
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