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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.13 | 57.38 | |||
| External services | -14.95 | -24.38 | -48.54 | -23.25 | -49.89 |
| Gross profit | -14.95 | 186.75 | 8.83 | -23.25 | -49.89 |
| Employee benefit expenses | - 176.57 | -39.86 | - 125.31 | - 123.04 | |
| EBIT | -14.95 | 10.18 | -31.03 | - 148.56 | - 172.93 |
| Other financial income | 5.48 | 4.70 | |||
| Other financial expenses | -2.72 | -8.50 | -9.37 | -10.36 | -1.93 |
| Pre-tax profit | -12.19 | 6.38 | -40.40 | - 158.92 | - 174.86 |
| Net earnings | -12.19 | 6.38 | -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 receivables | 425.31 | 14.38 | 1.46 | 2.14 | |
| Short term receivables total | 425.31 | 14.38 | 1.46 | 2.14 | |
| Cash and bank deposits | 803.34 | 1 242.65 | 922.63 | 592.53 | 302.09 |
| Cash and cash equivalents | 803.34 | 1 242.65 | 922.63 | 592.53 | 302.09 |
| Balance sheet total (assets) | 1 228.64 | 1 257.03 | 922.63 | 593.99 | 304.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | ||
| Retained earnings | 979.28 | 910.59 | 611.97 | 538.57 | 231.56 |
| Profit of the financial year | -12.19 | 6.38 | -40.40 | - 158.92 | - 174.86 |
| Shareholders equity total | 1 222.39 | 1 173.47 | 871.57 | 579.66 | 256.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.25 | 7.25 | 7.46 | 7.25 |
| Current owed to participating | 0.21 | 0.06 | |||
| Other non-interest bearing current liabilities | 76.31 | 43.81 | 6.66 | 40.22 | |
| Current liabilities total | 6.25 | 83.56 | 51.06 | 14.33 | 47.53 |
| Balance sheet total (liabilities) | 1 228.64 | 1 257.03 | 922.63 | 593.99 | 304.23 |
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