dominique + serena ApS — Credit Rating and Financial Key Figures
CVR number: 39888432
Svend Gønges Vej 15, 2680 Solrød Strand
info@studiods.dk
tel: 60802087
www.dominiqueserena.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.55 | 361.10 | 390.15 | 673.98 | 1 720.81 |
| Employee benefit expenses | - 324.36 | - 358.57 | - 362.43 | - 662.57 | -1 342.46 |
| Total depreciation | -7.00 | -7.00 | |||
| EBIT | 7.20 | 2.53 | 27.71 | 4.41 | 371.34 |
| Other financial expenses | -1.47 | -1.36 | -1.49 | -0.09 | -0.84 |
| Pre-tax profit | 5.73 | 1.17 | 26.23 | 4.33 | 370.51 |
| Income taxes | -6.44 | -2.02 | -83.72 | ||
| Net earnings | 5.73 | 1.17 | 19.79 | 2.31 | 286.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 14.00 | 7.00 | ||
| Tangible assets total | 21.00 | 14.00 | 7.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.13 | 0.68 | 46.58 | 17.22 | |
| Current amounts owed by group member comp. | 12.50 | ||||
| Current other receivables | 51.80 | 15.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 55.93 | 19.00 | 0.68 | 46.58 | 29.72 |
| Cash and bank deposits | 106.01 | 169.38 | 158.82 | 162.57 | 906.16 |
| Cash and cash equivalents | 106.01 | 169.38 | 158.82 | 162.57 | 906.16 |
| Balance sheet total (assets) | 161.94 | 188.38 | 180.50 | 223.15 | 942.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 39.18 | 44.91 | 46.08 | 65.87 | - 281.82 |
| Profit of the financial year | 5.73 | 1.17 | 19.79 | 2.31 | 286.79 |
| Shareholders equity total | 94.91 | 96.08 | 115.87 | 118.18 | 404.97 |
| Non-current advances received | 75.00 | ||||
| Non-current deferred tax liabilities | 4.45 | 1.83 | 83.58 | ||
| Non-current liabilities total | 4.45 | 1.83 | 158.58 | ||
| Other non-interest bearing current liabilities | 67.03 | 92.30 | 60.18 | 103.14 | 379.34 |
| Current liabilities total | 67.03 | 92.30 | 60.18 | 103.14 | 379.34 |
| Balance sheet total (liabilities) | 161.94 | 188.38 | 180.50 | 223.15 | 942.88 |
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