DOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 29923973
Bolbro Villavej 6, 2960 Rungsted Kyst
andre.dommer@gmail.com
tel: 42249090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.33 | 294.31 | - 123.99 | 11.22 | -2 515.75 |
| Other operating expenses | - 160.00 | -66.30 | |||
| Total depreciation | -5.10 | -10.20 | -10.20 | -10.20 | |
| EBIT | 104.23 | 284.11 | - 294.19 | 1.02 | -2 582.05 |
| Other financial income | 81.92 | 63.97 | 502.99 | 8.80 | |
| Other financial expenses | - 123.48 | -29.89 | -6.10 | -47.51 | -42.20 |
| Net income from associates (fin.) | 132.50 | - 111.32 | -15.00 | 2 794.10 | |
| Pre-tax profit | 195.17 | 206.87 | 187.69 | -37.69 | 169.85 |
| Income taxes | - 160.56 | -72.68 | 30.63 | 34.28 | 173.07 |
| Net earnings | 34.62 | 134.19 | 218.32 | -3.41 | 342.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.90 | 86.70 | 76.50 | 66.30 | |
| Intangible assets total | 96.90 | 86.70 | 76.50 | 66.30 | |
| Tangible assets total | |||||
| Holdings in group member companies | 187.50 | 13.68 | |||
| Participating interests | 5 104.10 | 7 898.20 | |||
| Investments total | 187.50 | 13.68 | 5 104.10 | 7 898.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 873.36 | 1 947.46 | 1 817.92 | 1 905.95 | 22.73 |
| Prepayments and accrued income | 7.13 | 7.13 | |||
| Current other receivables | 1 161.89 | 780.74 | 738.43 | 621.95 | |
| Current deferred tax assets | 13.60 | 3.37 | 33.99 | 68.27 | 241.34 |
| Short term receivables total | 3 048.85 | 2 731.57 | 2 590.35 | 2 603.30 | 271.20 |
| Cash and bank deposits | 280.52 | 721.79 | 304.96 | 274.94 | 161.20 |
| Cash and cash equivalents | 280.52 | 721.79 | 304.96 | 274.94 | 161.20 |
| Balance sheet total (assets) | 3 613.78 | 3 553.74 | 2 971.80 | 8 048.63 | 8 330.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 13.68 | 2 794.10 | |||
| Retained earnings | 3 036.73 | 2 944.66 | 2 464.45 | 2 564.97 | - 232.54 |
| Profit of the financial year | 34.62 | 134.19 | 218.32 | -3.41 | 342.93 |
| Shareholders equity total | 3 396.35 | 3 330.54 | 2 922.17 | 2 804.36 | 3 029.49 |
| Non-current other liabilities | 5 167.80 | 5 123.81 | |||
| Non-current liabilities total | 5 167.80 | 5 123.81 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 60.98 | 37.28 | |||
| Other non-interest bearing current liabilities | 205.43 | 150.23 | 0.35 | 64.47 | 165.31 |
| Current liabilities total | 217.43 | 223.21 | 49.63 | 76.47 | 177.31 |
| Balance sheet total (liabilities) | 3 613.78 | 3 553.74 | 2 971.80 | 8 048.63 | 8 330.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.