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DotBlue A/S — Credit Rating and Financial Key Figures
CVR number: 25385179
Jespersvej 5, 8700 Horsens
contact@dotblue.dk
tel: 76267030
www.dotblue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 766.46 | 9 687.77 | 11 117.01 | 20 666.00 | 24 084.11 |
| Employee benefit expenses | -6 957.51 | -6 609.44 | -7 262.52 | -10 273.15 | -12 192.38 |
| Other operating expenses | -75.89 | -1.66 | - 142.50 | - 213.93 | |
| Total depreciation | -36.17 | -44.78 | - 215.84 | - 130.69 | -35.36 |
| EBIT | 3 950.77 | 2 957.66 | 3 636.99 | 10 119.67 | 11 642.44 |
| Other financial income | 995.43 | 5.94 | 225.04 | 852.25 | 300.82 |
| Other financial expenses | - 202.65 | - 735.46 | - 384.55 | - 288.61 | -36.94 |
| Pre-tax profit | 4 743.55 | 2 228.14 | 3 477.48 | 10 683.31 | 11 906.33 |
| Income taxes | -1 046.67 | - 463.92 | - 783.07 | -2 406.50 | -2 778.57 |
| Net earnings | 3 696.87 | 1 764.22 | 2 694.41 | 8 276.81 | 9 127.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.01 | 26.23 | |||
| Buildings | 97.89 | 69.19 | 64.41 | 34.21 | 26.75 |
| Machinery and equipment | 124.86 | 671.75 | 1 036.91 | 468.93 | 418.59 |
| Tangible assets total | 233.76 | 767.16 | 1 101.33 | 503.14 | 445.34 |
| Holdings in group member companies | 265.00 | 265.00 | |||
| Investments total | 281.77 | 283.50 | 16.50 | 57.16 | 58.38 |
| Non-current loans receivable | 16.50 | ||||
| Long term receivables total | 16.50 | ||||
| Inventories total | |||||
| Current trade debtors | 4 016.26 | 2 763.92 | 3 768.67 | 12 403.36 | 3 159.26 |
| Current amounts owed by group member comp. | 8.56 | ||||
| Prepayments and accrued income | 113.63 | 309.85 | 317.23 | 292.16 | 297.43 |
| Current other receivables | 4 735.90 | 1 562.50 | 1 562.69 | 991.29 | 1 628.26 |
| Short term receivables total | 8 865.79 | 4 636.27 | 5 657.16 | 13 686.81 | 5 084.95 |
| Other current investments | 4 822.67 | 4 303.57 | 4 436.65 | 5 238.78 | 5 382.32 |
| Cash and bank deposits | 581.32 | 2 466.54 | 4 989.63 | 6 034.97 | 15 644.54 |
| Cash and cash equivalents | 5 403.99 | 6 770.11 | 9 426.28 | 11 273.75 | 21 026.87 |
| Balance sheet total (assets) | 14 801.82 | 12 457.04 | 16 201.26 | 25 520.86 | 26 615.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 3 696.87 | 764.22 | 1 169.85 | 5 000.00 | |
| Retained earnings | -3 206.87 | - 274.22 | 2 081.30 | - 224.29 | 8 052.52 |
| Profit of the financial year | 3 696.87 | 1 764.22 | 2 694.41 | 8 276.81 | 9 127.75 |
| Shareholders equity total | 4 696.87 | 2 764.22 | 6 455.56 | 13 562.52 | 17 690.27 |
| Provisions | 10.87 | 22.87 | |||
| Non-current owed to group member | 1 050.12 | 453.05 | 771.07 | 2 429.37 | 2 778.57 |
| Non-current liabilities total | 1 050.12 | 453.05 | 771.07 | 2 429.37 | 2 778.57 |
| Current trade creditors | 956.47 | 1 252.72 | 1 466.99 | 2 639.61 | 1 595.54 |
| Current owed to participating | 168.13 | 171.63 | 137.51 | 31.76 | 26.01 |
| Current owed to group member | 5 428.16 | 6 033.66 | 5 211.85 | 2 812.05 | 2 429.37 |
| Other non-interest bearing current liabilities | 2 502.06 | 1 770.89 | 2 135.40 | 4 045.56 | 2 095.78 |
| Current liabilities total | 9 054.83 | 9 228.90 | 8 951.76 | 9 528.98 | 6 146.70 |
| Balance sheet total (liabilities) | 14 801.82 | 12 457.04 | 16 201.26 | 25 520.86 | 26 615.54 |
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