Domus Projects ApS — Credit Rating and Financial Key Figures
CVR number: 31496799
Domusvej 3, 2930 Klampenborg
adm@domusprojects.dk
tel: 20601474
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.40 | -79.52 | 312.36 | 297.33 | 102.83 |
| Employee benefit expenses | - 376.08 | - 437.55 | - 423.76 | ||
| Total depreciation | -89.71 | -89.71 | -89.71 | -90.51 | -99.25 |
| EBIT | 23.69 | - 169.23 | - 153.43 | - 230.73 | - 420.18 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 112.83 | - 108.29 | - 184.19 | -80.10 | -90.19 |
| Pre-tax profit | -89.14 | - 277.52 | - 337.62 | - 310.83 | - 510.34 |
| Income taxes | 10.71 | 61.05 | 73.27 | 79.10 | 112.28 |
| Net earnings | -78.42 | - 216.47 | - 264.34 | - 231.72 | - 398.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 910.29 | 13 820.58 | 13 730.86 | 13 831.05 | 13 731.80 |
| Tangible assets total | 13 910.29 | 13 820.58 | 13 730.86 | 13 831.05 | 13 731.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 75.44 | |||
| Current amounts owed by group member comp. | 112.14 | ||||
| Prepayments and accrued income | 14.76 | 15.36 | 15.33 | 16.34 | |
| Current other receivables | 30.58 | 30.58 | 30.58 | 43.63 | 6.35 |
| Current deferred tax assets | 29.62 | ||||
| Short term receivables total | 114.34 | 45.94 | 233.48 | 59.98 | 35.97 |
| Cash and bank deposits | 669.64 | 343.09 | 2.27 | 17.11 | 72.01 |
| Cash and cash equivalents | 669.64 | 343.09 | 2.27 | 17.11 | 72.01 |
| Balance sheet total (assets) | 14 694.27 | 14 209.60 | 13 966.62 | 13 908.14 | 13 839.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Asset revaluation reserve | 1 643.80 | 1 496.89 | 1 465.70 | 1 434.52 | 1 403.34 |
| Retained earnings | 8 042.97 | 8 111.46 | 7 926.18 | 7 693.02 | 7 492.48 |
| Profit of the financial year | -78.42 | - 216.47 | - 264.34 | - 231.72 | - 398.06 |
| Shareholders equity total | 10 158.35 | 9 941.88 | 9 677.54 | 9 445.81 | 9 047.75 |
| Provisions | 216.94 | 155.89 | 110.45 | 68.80 | |
| Non-current loans from credit institutions | 3 990.94 | 3 927.56 | |||
| Non-current liabilities total | 3 990.94 | 3 927.56 | |||
| Current loans from credit institutions | 111.04 | 88.19 | |||
| Current trade creditors | 15.00 | 12.50 | 23.96 | 19.66 | 20.46 |
| Current owed to group member | 78.24 | 83.58 | 3 961.70 | 4 227.59 | 4 689.93 |
| Other non-interest bearing current liabilities | 123.75 | 192.98 | 146.27 | 81.65 | |
| Current liabilities total | 328.04 | 184.27 | 4 178.64 | 4 393.53 | 4 792.04 |
| Balance sheet total (liabilities) | 14 694.27 | 14 209.60 | 13 966.62 | 13 908.14 | 13 839.79 |
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