DOT MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 36040831
Nupark 51, 7500 Holstebro
tel: 69133330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.85 | 6 933.46 | 9 087.58 | 6 525.51 | 7 088.71 |
| Employee benefit expenses | -1 618.08 | -3 006.26 | -4 404.40 | -4 812.09 | -3 931.80 |
| Total depreciation | - 659.67 | - 802.16 | - 964.16 | -1 185.52 | -1 387.74 |
| EBIT | 468.09 | 3 125.03 | 3 719.03 | 527.90 | 1 769.17 |
| Other financial income | 3 819.01 | 19.33 | 0.95 | ||
| Other financial expenses | - 477.74 | - 390.00 | - 347.46 | - 423.40 | - 431.86 |
| Pre-tax profit | -9.66 | 6 554.05 | 3 390.89 | 105.45 | 1 337.31 |
| Income taxes | 93.92 | -1 325.68 | - 623.34 | 3.00 | - 257.00 |
| Net earnings | 84.27 | 5 228.37 | 2 767.56 | 108.45 | 1 080.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 122.55 | 6 940.32 | 8 189.73 | 9 026.43 | 9 975.62 |
| Intangible assets total | 6 122.55 | 6 940.32 | 8 189.73 | 9 026.43 | 9 975.62 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 87.18 | 77.27 | 78.13 | 121.89 | 121.89 |
| Long term receivables total | 87.18 | 77.27 | 78.13 | 121.89 | 121.89 |
| Inventories total | |||||
| Current trade debtors | 1 056.17 | 1 744.64 | 3 247.95 | 3 100.20 | 2 836.09 |
| Current other receivables | 24.14 | 138.24 | 58.54 | 45.78 | 21.07 |
| Current deferred tax assets | 345.01 | 264.92 | 34.00 | ||
| Short term receivables total | 1 425.33 | 2 147.80 | 3 306.50 | 3 145.97 | 2 891.16 |
| Cash and bank deposits | 517.34 | 1 814.18 | 3 084.77 | 2 124.23 | 1 975.36 |
| Cash and cash equivalents | 517.34 | 1 814.18 | 3 084.77 | 2 124.23 | 1 975.36 |
| Balance sheet total (assets) | 8 152.40 | 10 979.57 | 14 659.13 | 14 418.52 | 14 964.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 543.58 | 543.58 | 543.58 | 543.58 | 543.58 |
| Other reserves | 3 314.52 | 4 192.70 | 5 407.49 | 6 300.37 | 7 280.99 |
| Retained earnings | -6 113.36 | -6 907.28 | -2 893.70 | -1 019.02 | -1 891.19 |
| Profit of the financial year | 84.27 | 5 228.37 | 2 767.56 | 108.45 | 1 080.31 |
| Shareholders equity total | -2 170.99 | 3 057.37 | 5 824.93 | 5 933.38 | 7 013.69 |
| Provisions | 610.00 | 1 527.00 | 1 802.00 | 1 799.00 | 2 056.00 |
| Non-current loans from credit institutions | 9 422.92 | 5 495.54 | 5 661.02 | 5 246.66 | 5 125.49 |
| Non-current other liabilities | 57.93 | 87.13 | 87.13 | 87.13 | 87.13 |
| Non-current deferred tax liabilities | 408.68 | 344.23 | |||
| Non-current liabilities total | 9 480.85 | 5 991.35 | 6 092.37 | 5 333.79 | 5 212.62 |
| Current loans from credit institutions | 86.81 | 607.75 | 293.00 | ||
| Current trade creditors | 102.83 | 24.15 | 58.45 | 54.70 | 66.56 |
| Current owed to participating | 18.31 | ||||
| Short-term deferred tax liabilities | 408.68 | 310.56 | |||
| Other non-interest bearing current liabilities | 129.70 | 274.57 | 472.70 | 379.34 | 322.15 |
| Current liabilities total | 232.54 | 403.85 | 939.83 | 1 352.35 | 681.71 |
| Balance sheet total (liabilities) | 8 152.40 | 10 979.57 | 14 659.13 | 14 418.52 | 14 964.02 |
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