Dots.Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 41381884
Julius Bloms Gade 47, 2200 København N
Mh@dotsrecycling.com
tel: 26201066
www.dotsrecycling.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.49 | -48.63 | -10.74 | - 184.29 | -70.08 |
| Employee benefit expenses | - 234.11 | - 304.30 | - 502.67 | ||
| Total depreciation | -6.01 | -6.01 | -6.01 | ||
| EBIT | - 102.49 | -48.63 | - 250.85 | - 494.60 | - 578.75 |
| Other financial expenses | -0.06 | -5.86 | -29.41 | -44.36 | -92.57 |
| Pre-tax profit | - 102.54 | -54.49 | - 280.26 | - 538.97 | - 671.33 |
| Income taxes | 22.56 | 11.44 | 50.00 | 118.67 | 147.30 |
| Net earnings | -79.98 | -43.05 | - 230.26 | - 420.29 | - 524.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.10 | 42.09 | 36.08 | ||
| Tangible assets total | 48.10 | 42.09 | 36.08 | ||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 120.00 | 200.00 | 200.00 | |
| Inventories total | 40.00 | 120.00 | 200.00 | 200.00 | |
| Current trade debtors | 20.93 | 2.10 | 5.45 | ||
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 10.78 | 24.59 | 519.49 | 500.00 | |
| Current deferred tax assets | 22.56 | 34.00 | 84.00 | 202.67 | 344.30 |
| Short term receivables total | 33.33 | 204.52 | 84.00 | 724.27 | 849.75 |
| Cash and bank deposits | 11.60 | 10.65 | 0.87 | ||
| Cash and cash equivalents | 11.60 | 10.65 | 0.87 | ||
| Balance sheet total (assets) | 44.94 | 244.52 | 252.10 | 995.00 | 1 104.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | -79.98 | - 123.03 | 636.71 | 216.41 | |
| Profit of the financial year | -79.98 | -43.05 | - 230.26 | - 420.29 | - 524.03 |
| Shareholders equity total | -39.98 | -83.03 | - 313.29 | 266.41 | - 257.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.92 | 210.72 | 429.12 | 600.42 | 1 127.80 |
| Current trade creditors | 8.22 | ||||
| Current owed to group member | 48.32 | 57.32 | 87.32 | 181.66 | |
| Other non-interest bearing current liabilities | 81.00 | 68.50 | 78.95 | 40.84 | 44.63 |
| Current liabilities total | 84.92 | 327.55 | 565.39 | 728.59 | 1 362.31 |
| Balance sheet total (liabilities) | 44.94 | 244.52 | 252.10 | 995.00 | 1 104.69 |
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