Selskab af 17-1-21DG ApS — Credit Rating and Financial Key Figures
CVR number: 35519718
Skanderborgvej 201, 8260 Viby J
tel: 60168925
www.dotgrp.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 293.60 | 7 312.01 | 2 623.74 | - 297.06 |
| Employee benefit expenses | -3 209.70 | -7 163.63 | -3 502.98 | - 135.22 |
| EBIT | 83.90 | 148.38 | - 879.25 | - 432.28 |
| Other financial income | 1.63 | 0.25 | ||
| Other financial expenses | -56.32 | -0.03 | -8.22 | -8.77 |
| Pre-tax profit | 27.58 | 149.98 | - 887.46 | - 440.79 |
| Income taxes | -6.84 | -39.36 | 55.00 | -12.35 |
| Net earnings | 20.74 | 110.62 | - 832.46 | - 453.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 64.80 | 64.99 | 50.67 | |
| Long term receivables total | 64.80 | 64.99 | 50.67 | |
| Inventories total | ||||
| Current trade debtors | 340.28 | 645.14 | ||
| Current amounts owed by group member comp. | 581.95 | 526.57 | ||
| Prepayments and accrued income | 30.25 | 30.40 | ||
| Current other receivables | 26.40 | 46.38 | 8.49 | |
| Current deferred tax assets | 55.00 | |||
| Short term receivables total | 366.69 | 1 303.73 | 620.46 | |
| Cash and bank deposits | 82.59 | 442.73 | 36.31 | 0.00 |
| Cash and cash equivalents | 82.59 | 442.73 | 36.31 | 0.00 |
| Balance sheet total (assets) | 514.07 | 1 811.45 | 707.45 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 128.99 | 149.73 | 260.35 | - 572.12 |
| Profit of the financial year | 20.74 | 110.62 | - 832.46 | - 453.14 |
| Shareholders equity total | 229.73 | 340.35 | - 492.12 | - 945.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 106.41 | 344.76 | 267.09 | |
| Current owed to group member | 447.18 | 687.06 | 673.51 | |
| Short-term deferred tax liabilities | 6.84 | 46.20 | ||
| Other non-interest bearing current liabilities | 277.50 | 871.31 | 167.75 | 4.65 |
| Current liabilities total | 284.35 | 1 471.10 | 1 199.56 | 945.26 |
| Balance sheet total (liabilities) | 514.07 | 1 811.45 | 707.45 | 0.00 |
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