DOMUS PROJEKT ApS
CVR number: 29009015
Frederikssundsvej 146 A, 2700 Brønshøj
info@arcabolig.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 726.91 | 1 369.97 | 154.83 | 18.05 | - 241.96 |
| Employee benefit expenses | -1 368.39 | -1 383.36 | -49.16 | -24.86 | -44.66 |
| Total depreciation | -88.41 | -88.41 | -41.72 | -41.72 | -94.29 |
| EBIT | -3 183.71 | - 101.79 | 63.94 | -48.54 | - 380.92 |
| Other financial income | 0.87 | 0.35 | |||
| Other financial expenses | - 439.24 | - 615.69 | - 574.26 | - 590.38 | - 582.78 |
| Pre-tax profit | -3 622.95 | - 717.48 | - 509.45 | - 638.92 | - 963.35 |
| Income taxes | 797.37 | 155.19 | 110.08 | 135.66 | 202.95 |
| Net earnings | -2 825.58 | - 562.29 | - 399.37 | - 503.26 | - 760.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.20 | ||||
| Machinery and equipment | 193.86 | 109.65 | 67.93 | 26.21 | 272.36 |
| Tangible assets total | 198.06 | 109.65 | 67.93 | 26.21 | 272.36 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10.35 | ||||
| Long term receivables total | 10.35 | ||||
| Inventories total | |||||
| Current trade debtors | 1 777.81 | 2 388.97 | 2 456.41 | 2 580.42 | 1 956.87 |
| Prepayments and accrued income | 5.54 | 8.67 | 6.46 | 11.05 | 3.41 |
| Current other receivables | 9.00 | 16.32 | |||
| Current deferred tax assets | 917.85 | 946.36 | 945.82 | 782.48 | 985.42 |
| Short term receivables total | 2 701.21 | 3 352.99 | 3 408.70 | 3 373.94 | 2 962.02 |
| Cash and bank deposits | 261.56 | 212.96 | 101.14 | 204.75 | 66.89 |
| Cash and cash equivalents | 261.56 | 212.96 | 101.14 | 204.75 | 66.89 |
| Balance sheet total (assets) | 3 160.82 | 3 675.61 | 3 577.77 | 3 604.90 | 3 311.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 864.05 | -10 689.63 | -11 251.93 | -11 651.30 | -12 154.56 |
| Profit of the financial year | -2 825.58 | - 562.29 | - 399.37 | - 503.26 | - 760.40 |
| Shareholders equity total | -10 564.63 | -11 126.93 | -11 526.30 | -12 029.56 | -12 789.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 54.62 | 30.00 | 41.37 | 35.75 |
| Current owed to group member | 13 575.08 | 14 209.07 | 14 902.77 | 15 543.83 | 16 065.39 |
| Other non-interest bearing current liabilities | 120.38 | 538.84 | 171.30 | 49.26 | 0.43 |
| Current liabilities total | 13 725.46 | 14 802.53 | 15 104.07 | 15 634.46 | 16 101.58 |
| Balance sheet total (liabilities) | 3 160.82 | 3 675.61 | 3 577.77 | 3 604.90 | 3 311.62 |
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