Domus Tusindfryd 73 ApS — Credit Rating and Financial Key Figures
CVR number: 39860864
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.99 | 2 732.64 | 2 684.77 | 2 469.60 | 2 757.87 |
| Reduction in value of non-current assets | -84.88 | 7 475.65 | -3 916.70 | -5 020.73 | 462.89 |
| EBIT | 1 934.12 | 10 208.29 | -1 231.93 | -2 551.13 | 3 220.76 |
| Other financial income | 13.32 | 23.29 | |||
| Other financial expenses | - 662.43 | - 556.37 | - 540.55 | - 526.52 | -1 073.91 |
| Pre-tax profit | 1 271.69 | 9 651.93 | -1 772.48 | -3 064.34 | 2 170.14 |
| Income taxes | - 377.60 | -2 123.80 | 386.16 | 674.03 | - 477.95 |
| Net earnings | 894.09 | 7 528.13 | -1 386.32 | -2 390.31 | 1 692.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 000.00 | 75 900.00 | 72 000.00 | 67 000.00 | 67 600.00 |
| Tangible assets total | 69 000.00 | 75 900.00 | 72 000.00 | 67 000.00 | 67 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.22 | 119.70 | 153.00 | ||
| Current amounts owed by group member comp. | 480.00 | 506.00 | 258.64 | 255.25 | |
| Prepayments and accrued income | 13.99 | 13.34 | 14.34 | 14.34 | 14.80 |
| Current other receivables | 9.60 | 10.20 | 5.49 | 22.83 | |
| Current deferred tax assets | 61.40 | ||||
| Short term receivables total | 154.21 | 623.24 | 673.34 | 278.47 | 292.88 |
| Cash and bank deposits | 718.37 | 1 882.84 | 1 391.92 | 1 305.55 | 1 440.27 |
| Cash and cash equivalents | 718.37 | 1 882.84 | 1 391.92 | 1 305.55 | 1 440.27 |
| Balance sheet total (assets) | 69 872.58 | 78 406.08 | 74 065.26 | 68 584.02 | 69 333.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 200.00 | 900.00 | 400.00 | 635.00 |
| Retained earnings | 12 784.68 | 12 478.77 | 19 106.89 | 17 320.58 | 14 295.27 |
| Profit of the financial year | 894.09 | 7 528.13 | -1 386.32 | -2 390.31 | 1 692.18 |
| Shareholders equity total | 14 028.77 | 21 256.89 | 18 670.58 | 15 380.27 | 16 672.45 |
| Provisions | 3 048.00 | 4 689.00 | 3 823.00 | 2 715.00 | 2 816.00 |
| Non-current loans from credit institutions | 50 814.25 | 49 910.72 | 49 008.60 | 48 337.72 | 47 746.83 |
| Non-current liabilities total | 50 814.25 | 49 910.72 | 49 008.60 | 48 337.72 | 47 746.83 |
| Current loans from credit institutions | 940.50 | 938.00 | 935.51 | 703.20 | 631.46 |
| Advances received | 118.44 | 104.64 | 111.74 | 131.81 | |
| Current trade creditors | 141.89 | 204.17 | 166.62 | 126.82 | 51.99 |
| Current owed to group member | 267.40 | ||||
| Short-term deferred tax liabilities | 482.80 | 479.84 | 433.97 | 376.95 | |
| Other non-interest bearing current liabilities | 631.77 | 806.05 | 876.45 | 775.28 | 905.65 |
| Current liabilities total | 1 981.56 | 2 549.47 | 2 563.08 | 2 151.03 | 2 097.87 |
| Balance sheet total (liabilities) | 69 872.58 | 78 406.08 | 74 065.26 | 68 584.02 | 69 333.15 |
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