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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 599.74 | 10 766.46 | 9 687.77 | 11 117.01 | 20 666.00 |
| Employee benefit expenses | -7 355.86 | -6 957.51 | -6 609.44 | -7 262.52 | -10 273.15 |
| Other operating expenses | -75.89 | -1.66 | - 142.50 | ||
| Total depreciation | -36.17 | -36.17 | -44.78 | - 215.84 | - 130.69 |
| EBIT | 3 207.70 | 3 950.77 | 2 957.66 | 3 636.99 | 10 119.67 |
| Other financial income | 111.01 | 995.43 | 5.94 | 225.04 | 852.25 |
| Other financial expenses | - 462.59 | - 202.65 | - 735.46 | - 384.55 | - 288.61 |
| Net income from associates (fin.) | 387.42 | ||||
| Pre-tax profit | 3 243.55 | 4 743.55 | 2 228.14 | 3 477.48 | 10 683.31 |
| Income taxes | - 632.07 | -1 046.67 | - 463.92 | - 783.07 | -2 406.50 |
| Net earnings | 2 611.48 | 3 696.87 | 1 764.22 | 2 694.41 | 8 276.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.34 | 11.01 | 26.23 | ||
| Buildings | 126.60 | 97.89 | 69.19 | 64.41 | 34.21 |
| Machinery and equipment | 131.99 | 124.86 | 671.75 | 1 036.91 | 468.93 |
| Tangible assets total | 269.93 | 233.76 | 767.16 | 1 101.33 | 503.14 |
| Holdings in group member companies | 265.00 | 265.00 | 265.00 | ||
| Investments total | 307.24 | 281.77 | 283.50 | 16.50 | 57.16 |
| Non-current loans receivable | 16.50 | ||||
| Long term receivables total | 16.50 | ||||
| Inventories total | |||||
| Current trade debtors | 2 247.49 | 4 016.26 | 2 763.92 | 3 768.67 | 12 403.36 |
| Current amounts owed by group member comp. | 774.68 | 8.56 | |||
| Prepayments and accrued income | 103.87 | 113.63 | 309.85 | 317.23 | 292.16 |
| Current other receivables | 2 976.37 | 4 735.90 | 1 562.50 | 1 562.69 | 991.29 |
| Short term receivables total | 6 102.40 | 8 865.79 | 4 636.27 | 5 657.16 | 13 686.81 |
| Other current investments | 3 847.40 | 4 822.67 | 4 303.57 | 4 436.65 | 5 238.78 |
| Cash and bank deposits | 3 296.89 | 581.32 | 2 466.54 | 4 989.63 | 6 034.97 |
| Cash and cash equivalents | 7 144.29 | 5 403.99 | 6 770.11 | 9 426.28 | 11 273.75 |
| Balance sheet total (assets) | 13 823.86 | 14 801.82 | 12 457.04 | 16 201.26 | 25 520.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 684.43 | 3 696.87 | 764.22 | 1 169.85 | 5 000.00 |
| Retained earnings | -2 121.48 | -3 206.87 | - 274.22 | 2 081.30 | - 224.29 |
| Profit of the financial year | 2 611.48 | 3 696.87 | 1 764.22 | 2 694.41 | 8 276.81 |
| Shareholders equity total | 3 684.43 | 4 696.87 | 2 764.22 | 6 455.56 | 13 562.52 |
| Provisions | 3.44 | 10.87 | 22.87 | ||
| Non-current owed to group member | 635.80 | 1 050.12 | 453.05 | 771.07 | 2 429.37 |
| Non-current liabilities total | 635.80 | 1 050.12 | 453.05 | 771.07 | 2 429.37 |
| Current trade creditors | 1 327.85 | 956.47 | 1 252.72 | 1 466.99 | 2 639.61 |
| Current owed to participating | 163.81 | 168.13 | 171.63 | 137.51 | 31.76 |
| Current owed to group member | 5 181.16 | 5 428.16 | 6 033.66 | 5 211.85 | 2 812.05 |
| Other non-interest bearing current liabilities | 2 827.37 | 2 502.06 | 1 770.89 | 2 135.40 | 4 045.56 |
| Current liabilities total | 9 500.20 | 9 054.83 | 9 228.90 | 8 951.76 | 9 528.98 |
| Balance sheet total (liabilities) | 13 823.86 | 14 801.82 | 12 457.04 | 16 201.26 | 25 520.86 |
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