On The Dot ApS — Credit Rating and Financial Key Figures
CVR number: 43957961
Reberbansgade 20, 9000 Aalborg
loredanacomorod@yahoo.dk
tel: 50377458
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.88 | 585.60 |
| Employee benefit expenses | - 287.39 | - 657.06 |
| EBIT | 44.49 | -71.46 |
| Other financial expenses | -3.92 | -3.35 |
| Pre-tax profit | 40.57 | -74.82 |
| Income taxes | -9.77 | 15.72 |
| Net earnings | 30.80 | -59.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 64.17 | 64.17 |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 116.04 | |
| Current deferred tax assets | 15.72 | |
| Short term receivables total | 131.76 | |
| Cash and bank deposits | 50.17 | 2.62 |
| Cash and cash equivalents | 50.17 | 2.62 |
| Balance sheet total (assets) | 134.34 | 218.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.80 | |
| Profit of the financial year | 30.80 | -59.09 |
| Shareholders equity total | 70.80 | 11.71 |
| Non-current liabilities total | ||
| Current owed to group member | 26.26 | 12.40 |
| Short-term deferred tax liabilities | 9.77 | |
| Other non-interest bearing current liabilities | 27.51 | 194.44 |
| Current liabilities total | 63.54 | 206.84 |
| Balance sheet total (liabilities) | 134.34 | 218.55 |
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