DO DOT Group A/S — Credit Rating and Financial Key Figures
CVR number: 39690438
Rahbeks Allé 9 D, 1749 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 717.06 | 1 708.79 | |||
| External services | -55.89 | - 348.18 | - 509.99 | ||
| Gross profit | -55.89 | 1 368.88 | 1 198.80 | 1 057.71 | - 102.02 |
| Employee benefit expenses | -60.00 | -1 180.34 | -1 162.46 | -1 134.92 | -1 262.87 |
| Total depreciation | -10.65 | -6.35 | -2.06 | ||
| EBIT | - 115.89 | 188.54 | 25.69 | -83.56 | -1 366.95 |
| Other financial income | 14.25 | ||||
| Other financial expenses | -1.39 | -3.86 | -3.44 | - 190.38 | |
| Income from other inv. held as non-curr. assets | 19 970.33 | ||||
| Net income from associates (fin.) | 4 509.51 | 3 226.26 | 7 227.78 | 76 355.44 | -6.25 |
| Pre-tax profit | 4 393.62 | 3 427.66 | 7 249.61 | 76 268.43 | 18 406.74 |
| Income taxes | 25.50 | -44.33 | -4.91 | 59.37 | 334.28 |
| Net earnings | 4 419.12 | 3 383.34 | 7 244.70 | 76 327.80 | 18 741.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 8.41 | 2.06 | ||
| Tangible assets total | 18.50 | 8.41 | 2.06 | ||
| Holdings in group member companies | 2 263.85 | 1 927.51 | 2 843.67 | 250.00 | |
| Investments total | 2 263.85 | 1 927.51 | 2 843.67 | 250.00 | |
| Non-current loans receivable | 943.42 | ||||
| Long term receivables total | 943.42 | ||||
| Inventories total | |||||
| Current trade debtors | 31.96 | ||||
| Current amounts owed by group member comp. | 4 330.02 | 3 692.21 | 6 801.75 | 75.57 | 46.49 |
| Prepayments and accrued income | 29.00 | 1.39 | 1.06 | ||
| Current other receivables | 7.72 | 79 558.72 | 22 042.37 | ||
| Current deferred tax assets | 25.50 | 17.04 | 334.28 | ||
| Short term receivables total | 4 392.24 | 3 692.21 | 6 803.14 | 79 684.35 | 22 423.14 |
| Cash and bank deposits | 99.37 | 304.50 | 564.38 | 474.86 | 424.66 |
| Cash and cash equivalents | 99.37 | 304.50 | 564.38 | 474.86 | 424.66 |
| Balance sheet total (assets) | 6 755.45 | 5 942.72 | 10 219.60 | 81 354.68 | 22 847.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 689.66 | 1 689.66 | 1 689.66 | 1 689.66 | 1 727.28 |
| Shares repurchased | 4 993.31 | 3 328.69 | 5 500.00 | 77 627.14 | |
| Other reserves | 54.64 | 79.82 | 79.82 | ||
| Retained earnings | -4 419.12 | -3 383.34 | -5 525.18 | -75 907.62 | 500.00 |
| Profit of the financial year | 4 419.12 | 3 383.34 | 7 244.70 | 76 327.80 | 18 741.03 |
| Shareholders equity total | 6 682.97 | 5 072.99 | 8 989.00 | 79 816.80 | 20 968.31 |
| Provisions | 3.00 | 1.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 35.05 | 64.98 | |||
| Non-current liabilities total | 35.05 | 64.98 | |||
| Current trade creditors | 25.00 | 36.50 | 171.34 | 106.41 | 79.49 |
| Current owed to group member | 517.10 | 500.00 | 10.90 | ||
| Short-term deferred tax liabilities | 41.33 | 6.91 | |||
| Other non-interest bearing current liabilities | 47.48 | 236.74 | 486.37 | 1 420.58 | 800.00 |
| Current liabilities total | 72.48 | 831.67 | 1 164.62 | 1 537.89 | 879.49 |
| Balance sheet total (liabilities) | 6 755.45 | 5 942.72 | 10 219.60 | 81 354.68 | 22 847.80 |
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