Dots Associates P/S — Credit Rating and Financial Key Figures
CVR number: 36088699
Teknikerbyen 5, Søllerød 2830 Virum
claus@dotsassociates.com
tel: 42120110
www.dotsassociates.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.17 | 1 762.33 | 1 918.79 | 500.29 | 842.71 |
| Employee benefit expenses | -1 819.94 | -2 305.24 | -1 955.45 | - 499.12 | - 836.75 |
| EBIT | 221.23 | - 542.91 | -36.66 | 1.17 | 5.96 |
| Other financial income | 1.04 | 39.71 | 0.68 | ||
| Other financial expenses | - 102.50 | -3.05 | -1.17 | -6.64 | |
| Pre-tax profit | 119.77 | - 542.91 | |||
| Net earnings | 119.77 | - 542.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20.40 | 20.81 | |||
| Long term receivables total | 20.40 | 20.81 | |||
| Inventories total | |||||
| Current trade debtors | 948.05 | 775.06 | 598.75 | 364.67 | |
| Current other receivables | 279.42 | 234.33 | |||
| Short term receivables total | 948.05 | 775.06 | 279.42 | 598.75 | 599.00 |
| Cash and bank deposits | 595.27 | 1 709.73 | 241.97 | 529.79 | 85.63 |
| Cash and cash equivalents | 595.27 | 1 709.73 | 241.97 | 529.79 | 85.63 |
| Balance sheet total (assets) | 1 543.33 | 2 484.79 | 521.39 | 1 148.94 | 705.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 423.14 | 542.91 | |||
| Profit of the financial year | 119.77 | - 542.91 | |||
| Shareholders equity total | 1 042.91 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.60 | 0.71 | 0.95 | ||
| Other non-interest bearing current liabilities | 500.42 | 1 965.19 | 21.39 | 648.23 | 204.49 |
| Current liabilities total | 500.42 | 1 984.79 | 21.39 | 648.94 | 205.44 |
| Balance sheet total (liabilities) | 1 543.33 | 2 484.79 | 521.39 | 1 148.94 | 705.44 |
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