DOMC ApS — Credit Rating and Financial Key Figures
CVR number: 40017674
Elmedalsvej 8, 4200 Slagelse
tel: 58580200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | ||||
| Gross profit | 2 090.90 | -8.50 | -9.13 | -9.63 | -31.35 |
| EBIT | 1 712.48 | -8.50 | -9.13 | -9.63 | -31.35 |
| Other financial income | 2 100.00 | 3 100.00 | 4 500.00 | 2 843.23 | |
| Other financial expenses | - 347.02 | - 235.97 | - 109.66 | -25.41 | |
| Income from other inv. held as non-curr. assets | 2 099.40 | ||||
| Pre-tax profit | 1 743.88 | 1 855.53 | 2 981.21 | 4 464.97 | 2 811.88 |
| Income taxes | 78.22 | 53.78 | 26.13 | 7.71 | -2.60 |
| Net earnings | 1 822.09 | 1 909.31 | 3 007.35 | 4 472.67 | 2 809.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.78 | 83.48 | |||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 78.22 | 53.78 | 79.92 | 33.84 | 7.71 |
| Short term receivables total | 78.22 | 53.78 | 79.92 | 87.63 | 127.19 |
| Cash and bank deposits | 15.49 | 6.90 | 3.25 | 2 691.17 | 5 463.49 |
| Cash and cash equivalents | 15.49 | 6.90 | 3.25 | 2 691.17 | 5 463.49 |
| Balance sheet total (assets) | 10 093.71 | 10 060.68 | 10 083.17 | 12 778.80 | 15 590.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 509.25 | 3 331.34 | 5 240.65 | 8 248.00 | 12 720.67 |
| Profit of the financial year | 1 822.09 | 1 909.31 | 3 007.35 | 4 472.67 | 2 809.28 |
| Shareholders equity total | 3 381.34 | 5 290.65 | 8 298.00 | 12 770.68 | 15 579.96 |
| Non-current owed to group member | 4 700.00 | 2 092.53 | |||
| Non-current deferred tax liabilities | 2.60 | ||||
| Non-current liabilities total | 4 700.00 | 2 092.53 | 2.60 | ||
| Current owed to participating | 175.00 | 175.00 | 175.00 | ||
| Current owed to group member | 1 829.86 | 2 495.00 | 1 602.04 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 2 012.36 | 2 677.50 | 1 785.17 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 10 093.71 | 10 060.68 | 10 083.17 | 12 778.80 | 15 590.68 |
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