Dots & Stribes ApS — Credit Rating and Financial Key Figures
CVR number: 37189391
Møllehaven 9, 4040 Jyllinge
info@dotsandstribes.dk
tel: 70604151
www.dotsandstribes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.31 | 45.97 | -4.20 | -36.08 | -16.04 |
| EBIT | -55.31 | 45.97 | -4.20 | -36.08 | -16.04 |
| Other financial income | 30.00 | 0.03 | |||
| Other financial expenses | -0.01 | -0.02 | -0.07 | ||
| Pre-tax profit | -55.32 | 45.95 | 25.80 | -36.14 | -16.01 |
| Income taxes | 12.16 | -10.15 | -6.31 | 7.27 | |
| Net earnings | -43.16 | 35.80 | 19.49 | -36.14 | -8.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.24 | 55.63 | 35.92 | 79.10 | 81.75 |
| Inventories total | 60.24 | 55.63 | 35.92 | 79.10 | 81.75 |
| Current trade debtors | 9.55 | 2.72 | 2.40 | 0.37 | |
| Current other receivables | 0.38 | 6.46 | -5.91 | 0.32 | 0.32 |
| Current deferred tax assets | 17.86 | 7.71 | 6.31 | 1.40 | |
| Short term receivables total | 27.79 | 16.89 | 0.40 | 2.73 | 2.10 |
| Cash and bank deposits | 1.95 | 19.74 | 10.31 | 11.60 | 7.50 |
| Cash and cash equivalents | 1.95 | 19.74 | 10.31 | 11.60 | 7.50 |
| Balance sheet total (assets) | 89.98 | 92.27 | 46.63 | 93.43 | 91.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.67 | -77.83 | -37.18 | -17.69 | -53.84 |
| Profit of the financial year | -43.16 | 35.80 | 19.49 | -36.14 | -8.74 |
| Shareholders equity total | -27.82 | 7.98 | 32.31 | -3.84 | -12.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.33 | 5.56 | 5.40 | 5.40 | 8.42 |
| Current owed to participating | 60.84 | 41.65 | 34.92 | ||
| Current owed to group member | 30.00 | 30.00 | 90.00 | 94.13 | |
| Other non-interest bearing current liabilities | 0.63 | 7.08 | -26.00 | 1.86 | 1.37 |
| Current liabilities total | 117.80 | 84.29 | 14.32 | 97.27 | 103.92 |
| Balance sheet total (liabilities) | 89.98 | 92.27 | 46.63 | 93.43 | 91.35 |
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