Dottir K/S — Credit Rating and Financial Key Figures
CVR number: 36709820
Filmbyen 28, 2650 Hvidovre
christina@dottirnordicdesign.dk
tel: 20201710
www.dottirnordicdesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.09 | 1 904.54 | 1 667.53 | 1 760.11 | 284.67 |
| Employee benefit expenses | -1 407.11 | -1 409.19 | -1 518.78 | -1 586.22 | -1 710.46 |
| Total depreciation | -28.20 | -28.20 | -28.20 | -28.20 | -28.20 |
| EBIT | - 195.23 | 467.15 | 120.55 | 145.69 | -1 453.99 |
| Other financial income | 6.06 | 9.77 | 6.59 | 3.94 | |
| Other financial expenses | -6.80 | -5.31 | -7.02 | -3.92 | -4.88 |
| Pre-tax profit | - 195.97 | 471.62 | 120.11 | 141.77 | -1 454.93 |
| Net earnings | - 195.97 | 471.62 | 120.11 | 141.77 | -1 454.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 124.55 | 96.35 | 68.15 | 39.95 | 11.75 |
| Intangible assets total | 124.55 | 96.35 | 68.15 | 39.95 | 11.75 |
| Tangible assets total | |||||
| Investments total | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 742.01 | 2 044.73 | 3 773.44 | 3 927.47 | 2 900.45 |
| Advance payments | 149.56 | 149.56 | 149.56 | 322.93 | 322.93 |
| Inventories total | 1 891.57 | 2 194.30 | 3 923.01 | 4 250.40 | 3 223.38 |
| Current trade debtors | 396.36 | 653.70 | 422.92 | 891.57 | 1 079.23 |
| Current other receivables | 128.76 | 111.41 | 67.25 | 13.65 | |
| Short term receivables total | 396.36 | 782.46 | 534.34 | 958.83 | 1 092.88 |
| Cash and bank deposits | 1 771.57 | 1 518.94 | 1 355.41 | 854.82 | 335.16 |
| Cash and cash equivalents | 1 771.57 | 1 518.94 | 1 355.41 | 854.82 | 335.16 |
| Balance sheet total (assets) | 4 238.01 | 4 646.01 | 5 934.87 | 6 157.96 | 4 717.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 3 205.45 | 3 205.45 | 3 205.45 |
| Other restricted equity | 3 095.44 | 3 567.09 | 2 091.75 | 2 233.52 | 778.59 |
| Retained earnings | 195.97 | - 471.62 | - 120.11 | - 141.77 | 1 454.93 |
| Profit of the financial year | - 195.97 | 471.62 | 120.11 | 141.77 | -1 454.93 |
| Shareholders equity total | 3 205.44 | 3 677.09 | 5 297.20 | 5 438.97 | 3 984.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 451.88 | 256.56 | 152.24 | 209.17 | 193.43 |
| Current owed to group member | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Other non-interest bearing current liabilities | 548.19 | 679.86 | 452.93 | 477.32 | 507.18 |
| Current liabilities total | 1 032.57 | 968.92 | 637.67 | 718.99 | 733.11 |
| Balance sheet total (liabilities) | 4 238.01 | 4 646.01 | 5 934.87 | 6 157.96 | 4 717.14 |
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