dot the i ApS — Credit Rating and Financial Key Figures
CVR number: 37810118
Grønnehavevej 15, 3000 Helsingør
louise@travelkollekt.com
tel: 26283003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 133.60 | 426.23 | 283.47 | 361.27 |
| External services | -0.69 | - 142.94 | -80.35 | -65.63 |
| Gross profit | 132.91 | 283.30 | 203.12 | 264.90 |
| Employee benefit expenses | -24.88 | - 276.00 | - 298.44 | - 272.62 |
| EBIT | 108.03 | 7.29 | -95.32 | -7.72 |
| Other financial expenses | -1.05 | -1.63 | 0.02 | |
| Net income from associates (fin.) | -30.73 | |||
| Pre-tax profit | 108.03 | 6.25 | -96.95 | -7.73 |
| Income taxes | -23.74 | |||
| Net earnings | 84.29 | 6.25 | -96.95 | -7.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.50 | 32.50 | 32.50 | 32.50 | 1.76 |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 1.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 5.35 | 5.35 | 22.72 | |
| Current other receivables | 6.03 | 6.42 | 1.01 | ||
| Short term receivables total | 1.88 | 11.38 | 11.77 | 23.72 | |
| Cash and bank deposits | 2.22 | 144.85 | 149.95 | 55.06 | 48.13 |
| Cash and cash equivalents | 2.22 | 144.85 | 149.95 | 55.06 | 48.13 |
| Balance sheet total (assets) | 34.72 | 179.23 | 193.83 | 99.33 | 73.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.39 | 29.46 | |||
| Retained earnings | 23.32 | 2.25 | 76.00 | 82.25 | -14.70 |
| Profit of the financial year | 84.29 | 6.25 | -96.95 | -7.73 | |
| Shareholders equity total | 31.71 | 116.00 | 122.25 | 25.30 | 17.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Current owed to participating | 0.30 | 0.31 | 0.70 | ||
| Current owed to group member | 23.74 | 23.88 | |||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 0.00 | 60.33 | 44.65 | 46.95 | 52.46 |
| Current liabilities total | 3.01 | 63.23 | 71.59 | 74.04 | 56.06 |
| Balance sheet total (liabilities) | 34.72 | 179.23 | 193.83 | 99.33 | 73.62 |
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