DotMan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42020753
Thingvalla Allé 49, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.00 | 14.00 | -4.31 |
| Other operating expenses | -62.50 | |||
| EBIT | -5.00 | -12.00 | 14.00 | -66.81 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.00 | -1.00 | ||
| Reduction non-current investment assets | -32.00 | |||
| Pre-tax profit | -6.00 | -13.00 | 14.00 | -98.80 |
| Net earnings | -6.00 | -13.00 | 14.00 | -98.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32.00 | 32.00 | 32.00 | 1.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 1.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.00 | 4.00 | 7.00 | 64.24 |
| Cash and cash equivalents | 28.00 | 4.00 | 7.00 | 64.24 |
| Balance sheet total (assets) | 60.00 | 36.00 | 39.00 | 65.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -19.00 | -5.08 | |
| Profit of the financial year | -6.00 | -13.00 | 14.00 | -98.80 |
| Shareholders equity total | 34.00 | 21.00 | 35.00 | -63.89 |
| Non-current owed to participating | 62.50 | |||
| Non-current deferred tax liabilities | 9.00 | |||
| Non-current liabilities total | 9.00 | 62.50 | ||
| Current trade creditors | 5.00 | 6.00 | 4.00 | 66.63 |
| Other non-interest bearing current liabilities | 21.00 | |||
| Current liabilities total | 26.00 | 6.00 | 4.00 | 66.63 |
| Balance sheet total (liabilities) | 60.00 | 36.00 | 39.00 | 65.24 |
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