Dot Media ApS — Credit Rating and Financial Key Figures
CVR number: 35646442
Askehaven 8 B, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.26 | 512.99 | 503.84 | 337.19 | 350.07 |
| Employee benefit expenses | - 815.27 | - 371.11 | - 462.87 | - 402.56 | - 343.27 |
| EBIT | - 140.00 | 141.88 | 40.98 | -65.37 | 6.80 |
| Other financial income | 0.10 | -0.10 | |||
| Other financial expenses | -0.34 | -0.92 | -0.96 | -0.03 | -0.03 |
| Pre-tax profit | - 140.25 | 140.86 | 40.02 | -65.40 | 6.77 |
| Income taxes | -0.17 | -0.23 | -9.25 | 16.34 | -3.46 |
| Net earnings | - 140.41 | 140.63 | 30.78 | -49.06 | 3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.26 | 1.13 | 37.53 | ||
| Current deferred tax assets | 16.34 | 12.88 | |||
| Short term receivables total | 1.26 | 1.13 | 53.88 | 12.88 | |
| Cash and bank deposits | 284.51 | 128.91 | 155.24 | 24.09 | 94.45 |
| Cash and cash equivalents | 284.51 | 128.91 | 155.24 | 24.09 | 94.45 |
| Balance sheet total (assets) | 285.77 | 130.03 | 155.24 | 77.97 | 107.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.02 | - 138.39 | 2.24 | 33.01 | -16.05 |
| Profit of the financial year | - 140.41 | 140.63 | 30.78 | -49.06 | 3.31 |
| Shareholders equity total | -98.39 | 42.24 | 73.01 | 23.96 | 27.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.23 | 9.25 | |||
| Other non-interest bearing current liabilities | 381.16 | 84.57 | 69.98 | 51.02 | 77.07 |
| Current liabilities total | 384.16 | 87.80 | 82.23 | 54.02 | 80.07 |
| Balance sheet total (liabilities) | 285.77 | 130.03 | 155.24 | 77.97 | 107.34 |
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