Dotcom Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39247267
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 976.00 | 61 980.00 |
| Employee benefit expenses | -47 079.00 | -47 945.00 |
| Other operating expenses | -59.00 | |
| Total depreciation | -30 740.00 | -10 097.00 |
| EBIT | -19 843.00 | 3 879.00 |
| Other financial income | 556.00 | 65.00 |
| Other financial expenses | -40 565.00 | -4 614.00 |
| Pre-tax profit | -59 852.00 | - 670.00 |
| Income taxes | -1 966.00 | 398.00 |
| Net earnings | -61 818.00 | - 272.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 22 325.00 | 44 368.00 |
| Intangible rights | 6 407.00 | 5 534.00 |
| Intangible assets total | 28 732.00 | 49 902.00 |
| Buildings | 719.00 | 620.00 |
| Machinery and equipment | 602.00 | 388.00 |
| Tangible assets total | 1 321.00 | 1 008.00 |
| Participating interests | 10.00 | 10.00 |
| Investments total | 980.00 | 74.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42 268.00 | 75 839.00 |
| Prepayments and accrued income | 1 166.00 | 798.00 |
| Current other receivables | 50.00 | |
| Current deferred tax assets | 718.00 | |
| Short term receivables total | 44 152.00 | 76 687.00 |
| Cash and bank deposits | 12 119.00 | 4 038.00 |
| Cash and cash equivalents | 12 119.00 | 4 038.00 |
| Balance sheet total (assets) | 87 304.00 | 131 709.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 759.00 | 4 544.00 |
| Retained earnings | 85 223.00 | 28 266.00 |
| Profit of the financial year | -61 818.00 | - 272.00 |
| Minority interest (BS) | 33 846.00 | |
| Shareholders equity total | 28 164.00 | 66 384.00 |
| Provisions | 5 177.00 | 7 643.00 |
| Non-current loans from credit institutions | 13 304.00 | |
| Non-current deferred tax liabilities | 9 000.00 | |
| Non-current liabilities total | 22 304.00 | |
| Current loans from credit institutions | 3 788.00 | 24 277.00 |
| Advances received | 1 179.00 | 2 009.00 |
| Current trade creditors | 5 905.00 | 15 492.00 |
| Short-term deferred tax liabilities | 3 297.00 | |
| Other non-interest bearing current liabilities | 16 329.00 | 15 089.00 |
| Accruals and deferred income | 1 161.00 | 815.00 |
| Current liabilities total | 31 659.00 | 57 682.00 |
| Balance sheet total (liabilities) | 87 304.00 | 131 709.00 |
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