Domus Development ApS — Credit Rating and Financial Key Figures

CVR number: 39636883
Vandkunsten 3, 1467 København K
ms@domusdevelopment.dk
www.domusdevelopment.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 252.59
Gross profit2 252.59- 499.52- 424.47- 417.00
Costs of management-2 408.89
EBIT- 156.30- 499.52- 424.47- 417.00
Other financial income2 225.003 979.53
Other financial expenses-9.28-66.07-4 455.27-0.26-0.05
Net income from associates (fin.)-50.00
Pre-tax profit- 165.581 659.40- 900.21- 417.26-50.05
Net earnings- 165.581 659.40- 900.21- 417.26-50.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Other non-current investments4 050.0050.00
Investments total4 050.0050.0050.00
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current trade debtors122.61122.61
Current amounts owed by group member comp.2 100.002 008.00
Current other receivables306.223 421.99160.00211.99160.00
Short term receivables total428.823 544.602 260.002 219.99160.00
Cash and bank deposits20.8558.460.270.22
Cash and cash equivalents20.8558.460.270.22
Balance sheet total (assets)4 499.683 594.602 368.462 270.25160.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-22.06- 187.6471.76- 828.45-1 245.71
Profit of the financial year- 165.581 659.40- 900.21- 417.26-50.05
Shareholders equity total- 137.641 521.76- 778.45-1 195.71-1 245.76
Non-current owed to group member1 249.92
Non-current liabilities total1 249.92
Current trade creditors788.93742.52774.12
Current owed to participating1.89
Current owed to group member13.2013.20
Other non-interest bearing current liabilities4 635.431 283.912 404.402 678.64142.85
Current liabilities total4 637.322 072.843 146.913 465.96156.05
Balance sheet total (liabilities)4 499.683 594.602 368.462 270.25160.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.