DOMERIT APS — Credit Rating and Financial Key Figures
CVR number: 35645608
Fjordbjerg Ager 20, 7840 Højslev
helo@domerit.com
tel: 29906994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | 25.66 | 407.82 | 627.10 | 921.36 |
| Employee benefit expenses | -42.12 | - 156.03 | - 198.98 | - 406.78 | |
| EBIT | -5.26 | -16.46 | 251.78 | 428.12 | 514.58 |
| Other financial income | 0.03 | 0.02 | 0.03 | 0.52 | 12.88 |
| Other financial expenses | -2.88 | -3.20 | -2.44 | -0.01 | |
| Pre-tax profit | -8.12 | -19.64 | 249.37 | 428.63 | 527.46 |
| Income taxes | 1.74 | 4.33 | -54.94 | -94.30 | - 115.95 |
| Net earnings | -6.38 | -15.32 | 194.43 | 334.33 | 411.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.06 | 51.70 | 70.50 | 13.58 | 20.20 |
| Prepayments and accrued income | 11.35 | 11.24 | 5.70 | 5.90 | |
| Current other receivables | 4.04 | 20.02 | |||
| Current deferred tax assets | 25.57 | 27.90 | 6.12 | 55.80 | 40.09 |
| Short term receivables total | 34.67 | 110.97 | 87.86 | 75.08 | 66.20 |
| Cash and bank deposits | 367.16 | 325.36 | 596.74 | 935.86 | 1 475.12 |
| Cash and cash equivalents | 367.16 | 325.36 | 596.74 | 935.86 | 1 475.12 |
| Balance sheet total (assets) | 401.83 | 436.33 | 684.60 | 1 010.94 | 1 541.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 359.66 | 353.28 | 337.96 | 532.39 | 866.73 |
| Profit of the financial year | -6.38 | -15.32 | 194.43 | 334.33 | 411.51 |
| Shareholders equity total | 393.28 | 377.96 | 572.39 | 906.73 | 1 318.24 |
| Provisions | 1.15 | 1.25 | 1.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.57 | 7.18 | 8.07 | 70.08 |
| Current owed to participating | 1.55 | 2.06 | 14.04 | 15.36 | 15.36 |
| Other non-interest bearing current liabilities | 48.74 | 89.83 | 79.52 | 136.34 | |
| Current liabilities total | 8.55 | 58.37 | 111.05 | 102.95 | 221.78 |
| Balance sheet total (liabilities) | 401.83 | 436.33 | 684.60 | 1 010.94 | 1 541.32 |
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