Domisi ApS — Credit Rating and Financial Key Figures
CVR number: 39687704
Trekronergade 56, 2500 Valby
domisi@domisi.dk
tel: 29707571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.00 | 971.00 | 1 475.00 | 1 797.27 | 2 373.49 |
| Employee benefit expenses | - 569.00 | - 764.00 | -1 150.00 | -1 530.01 | -2 202.81 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | -51.00 | -58.00 | -58.00 | -58.43 | -60.75 |
| EBIT | -24.00 | 149.00 | 240.00 | 208.83 | 109.93 |
| Other financial income | 2.81 | 2.58 | |||
| Other financial expenses | -2.00 | -2.00 | -1.11 | -0.99 | |
| Pre-tax profit | -24.00 | 147.00 | 238.00 | 210.53 | 111.52 |
| Income taxes | 5.00 | -33.00 | -53.00 | -45.01 | -42.48 |
| Net earnings | -19.00 | 114.00 | 185.00 | 165.52 | 69.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 206.00 | 155.00 | 103.00 | 51.43 | |
| Intangible assets total | 206.00 | 155.00 | 103.00 | 51.43 | |
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 18.63 | |
| Tangible assets total | 28.00 | 21.00 | 14.00 | 18.63 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.20 | 1.20 |
| Non-current other receivables | 179.36 | 151.40 | |||
| Long term receivables total | 179.36 | 151.40 | |||
| Inventories total | |||||
| Current trade debtors | 59.00 | 196.00 | 519.00 | 22.99 | 182.44 |
| Current amounts owed by group member comp. | 38.00 | ||||
| Prepayments and accrued income | 44.00 | 33.00 | 24.25 | 19.61 | |
| Current other receivables | 62.00 | 269.60 | 187.00 | ||
| Short term receivables total | 121.00 | 278.00 | 552.00 | 316.83 | 389.05 |
| Cash and bank deposits | 366.00 | 268.00 | 315.00 | 390.58 | 570.20 |
| Cash and cash equivalents | 366.00 | 268.00 | 315.00 | 390.58 | 570.20 |
| Balance sheet total (assets) | 694.00 | 730.00 | 992.00 | 953.39 | 1 130.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 273.00 | 140.00 | 136.00 | 198.91 | 229.43 |
| Profit of the financial year | -19.00 | 114.00 | 185.00 | 165.52 | 69.05 |
| Shareholders equity total | 304.00 | 418.00 | 489.00 | 536.43 | 483.47 |
| Provisions | 45.00 | 44.00 | 30.00 | 16.48 | 17.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 156.00 | 6.00 | 80.62 |
| Current owed to participating | 1.00 | 1.14 | |||
| Current owed to group member | 111.00 | 34.00 | 111.95 | 141.23 | |
| Short-term deferred tax liabilities | 6.00 | 34.00 | 67.00 | 58.65 | 41.83 |
| Other non-interest bearing current liabilities | 222.00 | 228.00 | 216.00 | 222.89 | 365.06 |
| Current liabilities total | 345.00 | 268.00 | 473.00 | 400.49 | 629.89 |
| Balance sheet total (liabilities) | 694.00 | 730.00 | 992.00 | 953.39 | 1 130.48 |
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