DOT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27672191
Loddet 3, Skærbæk 7000 Fredericia
dotmiljoe@post.tele.dk
tel: 86426040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.48 | -12.45 | |||
| Gross profit | -9.48 | -12.45 | -11.32 | -9.83 | -14.21 |
| Employee benefit expenses | -60.00 | -55.00 | -65.00 | -61.77 | -56.49 |
| EBIT | -69.48 | -67.45 | -76.32 | -71.60 | -70.70 |
| Other financial income | 157.05 | 349.04 | 45.45 | 115.77 | 212.11 |
| Other financial expenses | -7.96 | -8.13 | -6.29 | - 240.55 | -4.84 |
| Pre-tax profit | 79.61 | 273.47 | -37.16 | - 196.39 | 136.57 |
| Income taxes | -17.53 | -60.26 | 8.17 | -8.55 | |
| Net earnings | 62.08 | 213.21 | -28.99 | - 204.94 | 136.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 1.00 | 2.00 | ||
| Current deferred tax assets | 37.14 | 26.55 | 11.10 | ||
| Short term receivables total | 37.40 | 27.55 | 13.10 | ||
| Other current investments | 1 355.75 | 1 574.15 | 1 198.49 | 948.22 | 945.25 |
| Cash and bank deposits | 133.24 | 40.83 | 68.55 | 23.76 | 18.13 |
| Cash and cash equivalents | 1 488.99 | 1 614.97 | 1 267.04 | 971.98 | 963.38 |
| Balance sheet total (assets) | 1 488.99 | 1 614.97 | 1 304.44 | 999.53 | 976.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 400.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 089.77 | 751.84 | 907.85 | 819.97 | 554.02 |
| Profit of the financial year | 62.08 | 213.21 | -28.99 | - 204.94 | 136.57 |
| Shareholders equity total | 1 332.14 | 1 490.05 | 1 061.06 | 798.92 | 876.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.09 | ||||
| Current trade creditors | 6.00 | 6.00 | 8.13 | 7.50 | 7.50 |
| Current owed to participating | 137.89 | 70.50 | 233.06 | 188.81 | 85.64 |
| Short-term deferred tax liabilities | 9.75 | 40.60 | |||
| Other non-interest bearing current liabilities | 3.20 | 7.82 | 2.19 | 2.19 | 6.75 |
| Current liabilities total | 156.84 | 124.92 | 243.38 | 200.60 | 99.88 |
| Balance sheet total (liabilities) | 1 488.99 | 1 614.97 | 1 304.44 | 999.53 | 976.48 |
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