dot & fabrin ApSActive
Key figures
Key ratios
2018/19Balance sheet structure
Corporate tax
income year 2021Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2019
| 2016/17 | 2017/18 | 2018/19 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 26.704 | 54.553 | 22.345 |
| Total current assets | 969.951 | 963.422 | 1.095.102 |
| Total non-current assets | — | — | — |
| Total assets | 969.951 | 963.422 | 1.095.102 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1.287.716 | 1.364.453 | 1.533.749 |
| Non-current liabilities | 616.151 | 492.102 | 358.580 |
| Total liabilities | 1.903.867 | 1.856.555 | 1.892.329 |
| Share capital | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -1.058.916 | -1.018.133 | -922.227 |
| Profit for the year | 3.487 | 40.783 | 95.906 |
| Total equity | -933.916 | -893.133 | -797.227 |
| Income statement | |||
| Gross profit | 690.514 | 626.902 | 714.676 |
| Operating profit | 76.575 | 115.703 | 167.450 |
| Profit before income tax | 3.487 | 38.583 | 95.906 |
| Profit for the reporting year | 3.487 | 40.783 | 95.906 |
| Labour costs | 613.939 | 511.199 | 547.226 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 3 | 3 | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2019Selskabets væsentligste aktiviteter består i drift af tøjbutikken dot & fabrin.
Selskabets resultatopgørelse for regnskabsåret 01-10-2018 - 30-09-2019 udviser et resultat på kr. 95.906, og selskabets balance pr. 30-09-2019 udviser en balancesum på kr. 1.095.102, og en egenkapital på kr. -797.227. Selskabets kapital er tabt pr. 30/9 2019. Det er dog ledelsens opfattelse, at selskabets fremtidige resultater over en årrække vil bidrage til retablering af selskabskapitalen. Selskabets fortsatte drift er afhængig af, at selskabets pengeinstitut fortsat stiller de nødvendige kreditter til rådighed for selskabet. Det er dog ledelsens opfattelse, at pengeinstituttet fortsat vil stille de nødvendige kreditter til fortsat drift af selskabet til rådighed, hvorfor årsregnskabet udarbejdes under den forudsætning, at selskabet kan fortsætte driften.
Excerpt from the management's review in the latest annual report.