DOThouse Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 38747169
Jernbanegade 23, 4000 Roskilde
info@sund-forskning.dk
tel: 50937040
www.dothousemediagroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.04 | 992.03 | 83.95 | 1 503.06 | 1 209.78 |
| Employee benefit expenses | -1 518.69 | -1 120.09 | - 968.40 | - 706.50 | - 964.53 |
| Other operating expenses | -39.25 | ||||
| Total depreciation | -42.00 | -92.39 | -71.42 | -13.73 | -17.01 |
| EBIT | 15.35 | - 259.71 | - 955.87 | 782.83 | 228.24 |
| Other financial income | 0.20 | 2.14 | 13.77 | 13.67 | |
| Other financial expenses | -10.73 | -4.28 | -11.59 | -48.94 | -14.23 |
| Pre-tax profit | 4.61 | - 263.79 | - 965.33 | 747.67 | 227.68 |
| Income taxes | -1.02 | 54.71 | 160.08 | - 177.05 | -5.45 |
| Net earnings | 3.59 | - 209.08 | - 805.24 | 570.62 | 222.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 345.09 | 659.87 | |||
| Intangible assets total | 345.09 | 659.87 | |||
| Land and waters | 28.66 | 190.49 | |||
| Machinery and equipment | 221.43 | 108.24 | 43.38 | 23.09 | 6.08 |
| Tangible assets total | 221.43 | 136.90 | 233.88 | 23.09 | 6.08 |
| Other receivables | 75.22 | 137.20 | 139.01 | 22.46 | 22.46 |
| Investments total | 75.22 | 137.20 | 139.01 | 22.46 | 22.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 064.38 | 2 306.33 | 288.14 | 335.55 | 396.59 |
| Prepayments and accrued income | 75.55 | 2.72 | |||
| Current other receivables | 313.71 | 217.78 | 174.75 | 112.59 | 153.03 |
| Current deferred tax assets | 2.82 | 59.09 | 465.44 | 326.39 | 314.38 |
| Short term receivables total | 4 456.45 | 2 583.20 | 931.04 | 774.53 | 864.00 |
| Cash and bank deposits | 0.00 | 38.35 | 66.42 | 32.04 | 34.15 |
| Cash and cash equivalents | 0.00 | 38.35 | 66.42 | 32.04 | 34.15 |
| Balance sheet total (assets) | 4 753.10 | 2 895.65 | 1 370.35 | 1 197.22 | 1 586.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.70 | 129.29 | -79.79 | - 885.03 | - 314.41 |
| Profit of the financial year | 3.59 | - 209.08 | - 805.24 | 570.62 | 222.23 |
| Shareholders equity total | 179.29 | -29.79 | - 835.03 | - 264.41 | -42.17 |
| Non-current other liabilities | 59.49 | ||||
| Non-current liabilities total | 59.49 | ||||
| Current loans from credit institutions | 121.89 | 72.78 | 47.91 | 175.57 | |
| Advances received | 214.50 | 2 230.77 | |||
| Current trade creditors | 410.96 | 227.52 | 115.48 | 35.21 | 143.91 |
| Current owed to participating | 12.52 | 12.52 | |||
| Short-term deferred tax liabilities | 33.28 | ||||
| Other non-interest bearing current liabilities | 502.06 | 454.63 | 367.02 | 444.78 | 451.11 |
| Accruals and deferred income | 3 231.62 | 1 637.59 | 933.73 | 858.15 | |
| Current liabilities total | 4 514.31 | 2 925.44 | 2 205.38 | 1 461.63 | 1 628.74 |
| Balance sheet total (liabilities) | 4 753.10 | 2 895.65 | 1 370.35 | 1 197.22 | 1 586.56 |
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