dotFO ApS — Credit Rating and Financial Key Figures
CVR number: 37389021
Elmehaven 6 B, 8520 Lystrup
info@dot.fo
tel: 60860000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.28 | 857.37 | -22.02 | - 159.12 | 469.28 |
| Employee benefit expenses | - 718.42 | - 591.33 | - 231.62 | - 290.69 | - 428.84 |
| Total depreciation | -39.20 | -39.20 | -39.20 | -29.40 | |
| EBIT | - 406.14 | 226.84 | - 292.85 | - 489.01 | 11.04 |
| Other financial expenses | -0.02 | -1.32 | -3.69 | -1.40 | -3.65 |
| Pre-tax profit | - 406.16 | 225.52 | - 296.54 | - 490.41 | 7.38 |
| Income taxes | 88.59 | -62.61 | 63.96 | 103.62 | -7.17 |
| Net earnings | - 317.56 | 162.90 | - 232.57 | - 386.79 | 0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.02 | 107.81 | 68.61 | 29.40 | |
| Tangible assets total | 147.02 | 107.81 | 68.61 | 29.40 | |
| Other receivables | 8.20 | 8.20 | 25.07 | 25.07 | |
| Investments total | 8.20 | 8.20 | 25.07 | 25.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.17 | 548.10 | 293.36 | ||
| Current amounts owed by group member comp. | 115.94 | ||||
| Current owed by particip. interest comp. | 8.02 | 15.99 | |||
| Current other receivables | 8.20 | 0.12 | 34.66 | 66.72 | 33.91 |
| Current deferred tax assets | 88.59 | 25.98 | 87.38 | 193.56 | 186.39 |
| Short term receivables total | 96.79 | 150.06 | 438.20 | 808.37 | 513.67 |
| Cash and bank deposits | 296.93 | 207.26 | 26.11 | 98.62 | 73.49 |
| Cash and cash equivalents | 296.93 | 207.26 | 26.11 | 98.62 | 73.49 |
| Balance sheet total (assets) | 540.75 | 473.34 | 541.12 | 961.47 | 612.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 431.86 | 114.30 | 277.20 | 44.63 | 7.84 |
| Profit of the financial year | - 317.56 | 162.90 | - 232.57 | - 386.79 | 0.22 |
| Shareholders equity total | 164.30 | 327.20 | 94.63 | - 292.16 | 58.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.85 | ||||
| Current owed to participating | 4.71 | ||||
| Current owed to group member | 77.06 | 434.89 | 1 239.89 | 518.44 | |
| Other non-interest bearing current liabilities | 286.83 | 146.13 | 11.60 | 13.74 | 35.73 |
| Current liabilities total | 376.45 | 146.13 | 446.49 | 1 253.63 | 554.17 |
| Balance sheet total (liabilities) | 540.75 | 473.34 | 541.12 | 961.47 | 612.23 |
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