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dotFO ApS — Credit Rating and Financial Key Figures
CVR number: 37389021
Gunnar Clausens Vej 68, 8260 Viby J
info@dot.fo
tel: 60860000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.37 | -22.02 | - 159.12 | 454.98 | 1 403.30 |
| Employee benefit expenses | - 591.33 | - 231.62 | - 290.69 | - 414.54 | -1 081.43 |
| Total depreciation | -39.20 | -39.20 | -39.20 | -29.40 | |
| EBIT | 226.84 | - 292.85 | - 489.01 | 11.04 | 321.87 |
| Other financial expenses | -1.32 | -3.69 | -1.40 | -3.65 | -62.85 |
| Pre-tax profit | 225.52 | - 296.54 | - 490.41 | 7.38 | 259.01 |
| Income taxes | -62.61 | 63.96 | 103.62 | -7.17 | - 248.57 |
| Net earnings | 162.90 | - 232.57 | - 386.79 | 0.22 | 10.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.81 | 68.61 | 29.40 | ||
| Tangible assets total | 107.81 | 68.61 | 29.40 | ||
| Investments total | 8.20 | 8.20 | 25.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.17 | 548.10 | 293.36 | 753.55 | |
| Current amounts owed by group member comp. | 115.94 | ||||
| Current owed by particip. interest comp. | 8.02 | 15.99 | |||
| Current other receivables | 0.12 | 34.66 | 66.72 | 58.98 | 69.84 |
| Current deferred tax assets | 25.98 | 87.38 | 193.56 | 186.39 | |
| Short term receivables total | 150.06 | 438.20 | 808.37 | 538.74 | 823.39 |
| Cash and bank deposits | 207.26 | 26.11 | 98.62 | 73.49 | 202.07 |
| Cash and cash equivalents | 207.26 | 26.11 | 98.62 | 73.49 | 202.07 |
| Balance sheet total (assets) | 473.34 | 541.12 | 961.47 | 612.23 | 1 025.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.30 | 277.20 | 44.63 | 7.84 | 8.05 |
| Profit of the financial year | 162.90 | - 232.57 | - 386.79 | 0.22 | 10.45 |
| Shareholders equity total | 327.20 | 94.63 | - 292.16 | 58.05 | 68.50 |
| Non-current deferred tax liabilities | 62.17 | ||||
| Non-current liabilities total | 62.17 | ||||
| Current trade creditors | 93.32 | ||||
| Current owed to group member | 434.89 | 1 239.89 | 518.44 | 453.49 | |
| Other non-interest bearing current liabilities | 146.13 | 11.60 | 13.74 | 35.73 | 347.98 |
| Current liabilities total | 146.13 | 446.49 | 1 253.63 | 554.17 | 894.79 |
| Balance sheet total (liabilities) | 473.34 | 541.12 | 961.47 | 612.23 | 1 025.46 |
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