Dot Languages ApS — Credit Rating and Financial Key Figures
CVR number: 42985732
Nørre Voldgade 9, 1358 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.74 | 502.06 | -7.11 |
| Employee benefit expenses | -30.47 | - 437.84 | - 437.64 |
| EBIT | -62.21 | 64.23 | - 444.74 |
| Other financial income | -0.00 | -0.29 | |
| Other financial expenses | -6.34 | -1.70 | -10.57 |
| Pre-tax profit | -68.55 | 62.52 | - 455.61 |
| Income taxes | 15.08 | -13.75 | 100.01 |
| Net earnings | -53.47 | 48.77 | - 355.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.74 | 3.44 | |
| Current other receivables | 7.54 | 4.07 | 2.47 |
| Current deferred tax assets | 15.08 | 1.33 | 101.33 |
| Short term receivables total | 22.62 | 6.13 | 107.24 |
| Cash and bank deposits | 35.17 | 192.41 | 45.66 |
| Cash and cash equivalents | 35.17 | 192.41 | 45.66 |
| Balance sheet total (assets) | 57.79 | 198.54 | 152.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -53.47 | -4.70 | |
| Profit of the financial year | -53.47 | 48.77 | - 355.61 |
| Shareholders equity total | 46.53 | 95.30 | - 260.31 |
| Capital loans | 300.00 | ||
| Non-current liabilities total | 300.00 | ||
| Current owed to participating | 100.00 | 106.60 | |
| Short-term deferred tax liabilities | 0.00 | ||
| Other non-interest bearing current liabilities | 11.26 | 3.25 | 6.60 |
| Current liabilities total | 11.26 | 103.25 | 113.20 |
| Balance sheet total (liabilities) | 57.79 | 198.54 | 152.90 |
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