dot aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41146702
Gisselfeldvej 65, Tjørring 7400 Herning
dotaarhus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.36 | 43.16 | 0.47 | 7.65 |
| EBIT | 106.36 | 43.16 | 0.47 | 7.65 |
| Other financial income | 0.58 | |||
| Other financial expenses | -0.07 | -0.03 | ||
| Pre-tax profit | 106.30 | 43.14 | 0.47 | 8.23 |
| Income taxes | -24.33 | -9.88 | -1.90 | |
| Net earnings | 81.96 | 33.25 | 0.47 | 6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 103.31 | 157.73 | 134.95 | 122.33 |
| Inventories total | 103.31 | 157.73 | 134.95 | 122.33 |
| Current trade debtors | 9.87 | 6.77 | 0.56 | 3.49 |
| Current amounts owed by group member comp. | 34.34 | 28.14 | 52.87 | 39.30 |
| Current other receivables | 2.67 | |||
| Short term receivables total | 44.21 | 34.91 | 56.10 | 42.79 |
| Cash and bank deposits | 2.07 | 3.21 | 1.10 | |
| Cash and cash equivalents | 2.07 | 3.21 | 1.10 | |
| Balance sheet total (assets) | 149.59 | 192.64 | 194.26 | 166.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.96 | 115.21 | 115.68 | |
| Profit of the financial year | 81.96 | 33.25 | 0.47 | 6.33 |
| Shareholders equity total | 121.96 | 155.21 | 155.68 | 162.01 |
| Non-current deferred tax liabilities | 24.33 | 34.22 | ||
| Non-current liabilities total | 24.33 | 34.22 | ||
| Current trade creditors | 0.56 | 0.57 | 33.75 | 1.09 |
| Short-term deferred tax liabilities | 34.22 | 4.83 | 1.90 | |
| Other non-interest bearing current liabilities | 2.73 | -31.59 | 1.22 | |
| Current liabilities total | 3.29 | 3.20 | 38.58 | 4.21 |
| Balance sheet total (liabilities) | 149.59 | 192.64 | 194.26 | 166.22 |
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