DOMICA ApS — Credit Rating and Financial Key Figures
CVR number: 32932479
Violvej 18, 8240 Risskov
info@domica.dk
tel: 25151420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.35 | 1 470.77 | 1 797.62 | 1 744.92 | 1 569.82 |
| Employee benefit expenses | - 116.19 | - 162.80 | - 166.17 | - 110.77 | - 110.17 |
| Total depreciation | -73.80 | -73.80 | -61.50 | ||
| Reduction in value of non-current assets | - 834.65 | 1 895.33 | 10.00 | -2 621.00 | 607.00 |
| EBIT | 581.71 | 3 129.50 | 1 579.95 | - 986.85 | 2 066.65 |
| Other financial income | 2.87 | 0.15 | 8.99 | 23.05 | 15.92 |
| Other financial expenses | - 615.49 | - 584.68 | - 479.00 | - 885.33 | - 953.50 |
| Pre-tax profit | -30.91 | 2 544.98 | 1 109.94 | -1 849.13 | 1 129.08 |
| Income taxes | 94.87 | - 559.77 | - 244.37 | 406.15 | - 248.25 |
| Net earnings | 63.96 | 1 985.21 | 865.56 | -1 442.99 | 880.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 590.00 | 58 224.00 | 58 234.00 | 55 613.00 | 56 220.00 |
| Machinery and equipment | 135.30 | 61.50 | |||
| Tangible assets total | 48 725.30 | 58 285.50 | 58 234.00 | 55 613.00 | 56 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.51 | 56.35 | 181.41 | 265.33 | 347.63 |
| Current other receivables | 5 356.94 | ||||
| Short term receivables total | 5 477.45 | 56.35 | 181.41 | 265.33 | 347.63 |
| Cash and bank deposits | 331.89 | 38.93 | 11.91 | ||
| Cash and cash equivalents | 331.89 | 38.93 | 11.91 | ||
| Balance sheet total (assets) | 54 534.64 | 58 341.85 | 58 454.34 | 55 890.24 | 56 567.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 15 588.69 | 15 552.65 | 17 537.86 | 18 403.42 | 16 960.44 |
| Profit of the financial year | 63.96 | 1 985.21 | 865.56 | -1 442.99 | 880.82 |
| Shareholders equity total | 15 877.65 | 17 762.86 | 18 528.42 | 17 085.44 | 17 966.26 |
| Provisions | 1 508.00 | 1 918.00 | 1 912.00 | 1 339.80 | 1 476.00 |
| Non-current loans from credit institutions | 31 781.79 | 33 399.91 | 32 900.18 | 32 559.56 | 31 979.38 |
| Non-current liabilities total | 31 781.79 | 33 399.91 | 32 900.18 | 32 559.56 | 31 979.38 |
| Current loans from credit institutions | 1 000.94 | 970.46 | 556.04 | 430.33 | 701.32 |
| Advances received | 14.83 | 32.45 | 9.45 | 31.82 | |
| Current trade creditors | 87.92 | 86.25 | 71.17 | 26.25 | 26.25 |
| Current owed to participating | 3 172.52 | 3 295.90 | 3 415.25 | 3 512.71 | 3 480.12 |
| Short-term deferred tax liabilities | 231.13 | 149.77 | 250.37 | 166.05 | 112.06 |
| Other non-interest bearing current liabilities | 859.85 | 758.70 | 788.46 | 760.64 | 794.44 |
| Current liabilities total | 5 367.20 | 5 261.08 | 5 113.74 | 4 905.44 | 5 145.99 |
| Balance sheet total (liabilities) | 54 534.64 | 58 341.85 | 58 454.34 | 55 890.24 | 56 567.63 |
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