DOMAIN HOLDING 003 ApS — Credit Rating and Financial Key Figures
CVR number: 35524665
Kalvebod Brygge 24, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.85 | 2.49 | 2.80 | 2.60 | 3.20 |
EBIT | 2.85 | 2.49 | 2.80 | 2.60 | 3.20 |
Other financial income | 2.70 | ||||
Other financial expenses | -0.34 | -0.39 | -0.62 | -0.40 | |
Pre-tax profit | 2.51 | 2.10 | 2.18 | 2.20 | 5.90 |
Income taxes | -0.57 | -0.56 | -0.97 | -0.98 | |
Net earnings | 1.94 | 1.54 | 2.18 | 1.23 | 4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 15.14 | 17.43 | 19.07 | 98.59 | 104.11 |
Short term receivables total | 15.14 | 17.43 | 19.07 | 98.59 | 104.11 |
Cash and bank deposits | 79.01 | 78.61 | 77.99 | ||
Cash and cash equivalents | 79.01 | 78.61 | 77.99 | ||
Balance sheet total (assets) | 94.15 | 96.05 | 97.06 | 98.59 | 104.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 8.21 | 10.15 | 11.68 | 13.86 | 15.09 |
Profit of the financial year | 1.94 | 1.54 | 2.18 | 1.23 | 4.92 |
Shareholders equity total | 90.15 | 91.68 | 93.86 | 95.09 | 100.01 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.50 |
Other non-interest bearing current liabilities | 3.00 | 3.36 | 2.20 | 2.50 | 2.60 |
Current liabilities total | 4.00 | 4.36 | 3.20 | 3.50 | 4.10 |
Balance sheet total (liabilities) | 94.15 | 96.05 | 97.06 | 98.59 | 104.11 |
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