DOMUS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 14815090
Videbechs Alle 77, Hald Ege 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales211.1357.38
External services-14.95-24.38-48.54-23.25-49.89
Gross profit-14.95186.758.83-23.25-49.89
Employee benefit expenses- 176.57-39.86- 125.31- 123.04
EBIT-14.9510.18-31.03- 148.56- 172.93
Other financial income5.484.70
Other financial expenses-2.72-8.50-9.37-10.36-1.93
Pre-tax profit-12.196.38-40.40- 158.92- 174.86
Net earnings-12.196.38-40.40- 158.92- 174.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables425.3114.381.462.14
Short term receivables total425.3114.381.462.14
Cash and bank deposits803.341 242.65922.63592.53302.09
Cash and cash equivalents803.341 242.65922.63592.53302.09
Balance sheet total (assets)1 228.641 257.03922.63593.99304.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.50100.00
Retained earnings979.28910.59611.97538.57231.56
Profit of the financial year-12.196.38-40.40- 158.92- 174.86
Shareholders equity total1 222.391 173.47871.57579.66256.70
Non-current liabilities total
Current trade creditors6.257.257.257.467.25
Current owed to participating0.210.06
Other non-interest bearing current liabilities76.3143.816.6640.22
Current liabilities total6.2583.5651.0614.3347.53
Balance sheet total (liabilities)1 228.641 257.03922.63593.99304.23
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