DOMS ApS — Credit Rating and Financial Key Figures
CVR number: 76474710
Formervangen 28, 2600 Glostrup
doms@doms.dk
tel: 43431012
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76 102.00 | 75 521.00 | 101 365.00 | 91 503.00 |
| Employee benefit expenses | -49 956.00 | -50 462.00 | ||
| Total depreciation | -99.00 | |||
| EBIT | 20 157.00 | 23 284.00 | 51 310.00 | 41 041.00 |
| Other financial income | 3 554.00 | 4 061.00 | ||
| Other financial expenses | - 619.00 | -1 127.00 | ||
| Reduction non-current investment assets | - 273.00 | 288.00 | ||
| Pre-tax profit | 16 127.00 | 21 406.00 | 53 972.00 | 44 263.00 |
| Income taxes | -11 914.00 | -9 841.00 | ||
| Net earnings | 16 127.00 | 21 406.00 | 42 058.00 | 34 422.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 863.00 | 7 151.00 | ||
| Investments total | 126 162.00 | 144 826.00 | 6 863.00 | 7 151.00 |
| Non-curr. owed by group member comp. | 53 309.00 | 54 244.00 | ||
| Long term receivables total | 53 309.00 | 54 244.00 | ||
| Raw materials and consumables | 4 581.00 | 4 837.00 | ||
| Finished products/goods | 1 462.00 | 80.00 | ||
| Inventories total | 6 043.00 | 4 917.00 | ||
| Current trade debtors | 24 463.00 | 8 577.00 | ||
| Current amounts owed by group member comp. | 61 290.00 | 122 261.00 | ||
| Prepayments and accrued income | 1 777.00 | 2 019.00 | ||
| Current other receivables | 38.00 | |||
| Short term receivables total | 87 530.00 | 132 895.00 | ||
| Balance sheet total (assets) | 126 162.00 | 144 826.00 | 153 745.00 | 199 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 88 263.00 | 109 669.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 44 000.00 | |||
| Other reserves | -44 000.00 | |||
| Retained earnings | -16 127.00 | -21 406.00 | 67 554.00 | 109 612.00 |
| Profit of the financial year | 16 127.00 | 21 406.00 | 42 058.00 | 34 422.00 |
| Shareholders equity total | 88 263.00 | 109 669.00 | 114 612.00 | 149 034.00 |
| Provisions | 45.00 | 94.00 | ||
| Non-current liabilities total | ||||
| Advances received | 105.00 | 62.00 | ||
| Current trade creditors | 12 843.00 | 4 165.00 | ||
| Current owed to group member | 9 429.00 | 30 175.00 | ||
| Short-term deferred tax liabilities | 9 273.00 | 7 281.00 | ||
| Other non-interest bearing current liabilities | 7 438.00 | 8 396.00 | ||
| Current liabilities total | 39 088.00 | 50 079.00 | ||
| Balance sheet total (liabilities) | 88 263.00 | 109 669.00 | 153 745.00 | 199 207.00 |
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