Domus Tusindfryd 73 ApS
CVR number: 39860864
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 624.37 | 2 018.99 | 2 732.64 | 2 684.77 |
| Reduction in value of non-current assets | 13 255.75 | -84.88 | 7 475.65 | -3 916.70 |
| EBIT | 13 880.12 | 1 934.12 | 10 208.29 | -1 231.93 |
| Other financial expenses | - 836.44 | - 662.43 | - 556.37 | - 540.55 |
| Pre-tax profit | 13 043.68 | 1 271.69 | 9 651.93 | -1 772.48 |
| Income taxes | -2 959.00 | - 377.60 | -2 123.80 | 386.16 |
| Net earnings | 10 084.68 | 894.09 | 7 528.13 | -1 386.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 69 000.00 | 69 000.00 | 75 900.00 | 72 000.00 |
| Tangible assets total | 69 000.00 | 69 000.00 | 75 900.00 | 72 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.02 | 69.22 | 119.70 | 153.00 |
| Current amounts owed by group member comp. | 480.00 | 506.00 | ||
| Prepayments and accrued income | 13.99 | 13.34 | 14.34 | |
| Current other receivables | 9.60 | 10.20 | ||
| Current deferred tax assets | 61.40 | |||
| Short term receivables total | 45.02 | 154.21 | 623.24 | 673.34 |
| Cash and bank deposits | 8 324.65 | 718.37 | 1 882.84 | 1 391.92 |
| Cash and cash equivalents | 8 324.65 | 718.37 | 1 882.84 | 1 391.92 |
| Balance sheet total (assets) | 77 369.67 | 69 872.58 | 78 406.08 | 74 065.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 300.00 | 1 200.00 | 900.00 |
| Retained earnings | -5 500.00 | 12 784.68 | 12 478.77 | 19 106.89 |
| Profit of the financial year | 10 084.68 | 894.09 | 7 528.13 | -1 386.32 |
| Shareholders equity total | 12 634.68 | 14 028.77 | 21 256.89 | 18 670.58 |
| Provisions | 2 959.00 | 3 048.00 | 4 689.00 | 3 823.00 |
| Non-current loans from credit institutions | 51 716.24 | 50 814.25 | 49 910.72 | 49 008.60 |
| Non-current liabilities total | 51 716.24 | 50 814.25 | 49 910.72 | 49 008.60 |
| Current loans from credit institutions | 1 020.03 | 940.50 | 938.00 | 935.51 |
| Advances received | 9.47 | 118.44 | 104.64 | |
| Current trade creditors | 81.79 | 141.89 | 204.17 | 166.62 |
| Current owed to group member | 8 015.32 | 267.40 | ||
| Short-term deferred tax liabilities | 482.80 | 479.84 | ||
| Other non-interest bearing current liabilities | 933.14 | 631.77 | 806.05 | 876.45 |
| Current liabilities total | 10 059.76 | 1 981.56 | 2 549.47 | 2 563.08 |
| Balance sheet total (liabilities) | 77 369.67 | 69 872.58 | 78 406.08 | 74 065.26 |
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