DOMS ApS — Credit Rating and Financial Key Figures
CVR number: 76474710
Formervangen 28, 2600 Glostrup
doms@doms.dk
tel: 43431012
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 360.00 | 76 102.00 | 73 720.00 | 69 615.00 | 101 366.00 |
| Employee benefit expenses | -59 011.00 | -54 477.00 | -51 211.00 | -54 922.00 | -49 956.00 |
| Other operating expenses | -3 186.00 | -1 325.00 | - 883.00 | ||
| Total depreciation | - 181.00 | - 143.00 | - 143.00 | - 128.00 | -99.00 |
| EBIT | 15 982.00 | 20 157.00 | 21 483.00 | 15 734.00 | 51 311.00 |
| Other financial income | 88.00 | 1 400.00 | 5 020.00 | 2 737.00 | 3 553.00 |
| Other financial expenses | - 280.00 | - 663.00 | - 817.00 | -3 247.00 | - 617.00 |
| Net income from associates (fin.) | - 488.00 | -3 567.00 | - 273.00 | ||
| Pre-tax profit | 15 302.00 | 20 894.00 | 25 686.00 | 11 658.00 | 53 974.00 |
| Income taxes | -3 494.00 | -4 767.00 | -5 685.00 | -3 368.00 | -11 915.00 |
| Net earnings | 11 808.00 | 16 127.00 | 20 001.00 | 8 290.00 | 42 059.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.00 | 371.00 | 227.00 | 99.00 | |
| Tangible assets total | 514.00 | 371.00 | 227.00 | 99.00 | |
| Holdings in group member companies | 228.00 | 10 703.00 | 10 703.00 | 7 136.00 | 6 863.00 |
| Other receivables | -1.00 | -1.00 | |||
| Investments total | 228.00 | 10 703.00 | 10 703.00 | 7 135.00 | 6 862.00 |
| Non-curr. owed by group member comp. | 51 751.00 | 54 953.00 | 53 897.00 | 53 309.00 | |
| Long term receivables total | 51 751.00 | 54 953.00 | 53 897.00 | 53 309.00 | |
| Raw materials and consumables | 3 195.00 | 2 589.00 | 3 473.00 | 3 086.00 | 4 581.00 |
| Finished products/goods | 2 912.00 | 3 485.00 | 4 577.00 | 2 220.00 | 1 462.00 |
| Inventories total | 6 107.00 | 6 074.00 | 8 050.00 | 5 306.00 | 6 043.00 |
| Current trade debtors | 21 874.00 | 18 683.00 | 23 173.00 | 24 756.00 | 24 463.00 |
| Current amounts owed by group member comp. | 65 882.00 | 35 929.00 | 28 479.00 | 44 190.00 | 61 290.00 |
| Prepayments and accrued income | 2 473.00 | 2 292.00 | 19 241.00 | 10 470.00 | 1 776.00 |
| Current other receivables | 359.00 | 308.00 | 1.00 | ||
| Short term receivables total | 90 229.00 | 57 263.00 | 70 893.00 | 79 724.00 | 87 530.00 |
| Balance sheet total (assets) | 97 078.00 | 126 162.00 | 144 826.00 | 146 161.00 | 153 744.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 44 000.00 | ||||
| Other reserves | -44 000.00 | ||||
| Retained earnings | 44 625.00 | 67 136.00 | 83 263.00 | 103 264.00 | 67 553.00 |
| Profit of the financial year | 11 808.00 | 16 127.00 | 20 001.00 | 8 290.00 | 42 059.00 |
| Shareholders equity total | 61 433.00 | 88 263.00 | 108 264.00 | 116 554.00 | 114 612.00 |
| Provisions | 254.00 | 151.00 | 23.00 | 64.00 | 45.00 |
| Non-current other liabilities | 1 227.00 | 3 181.00 | |||
| Non-current liabilities total | 1 227.00 | 3 181.00 | |||
| Advances received | 315.00 | 769.00 | 173.00 | 159.00 | 105.00 |
| Current trade creditors | 10 310.00 | 11 939.00 | 8 526.00 | 14 727.00 | 12 843.00 |
| Current owed to group member | 5 728.00 | 7 737.00 | 12 684.00 | 2 587.00 | 9 428.00 |
| Short-term deferred tax liabilities | 3 714.00 | 3 203.00 | 6 019.00 | 4 401.00 | 9 273.00 |
| Other non-interest bearing current liabilities | 14 097.00 | 10 919.00 | 9 137.00 | 7 669.00 | 7 438.00 |
| Current liabilities total | 34 164.00 | 34 567.00 | 36 539.00 | 29 543.00 | 39 087.00 |
| Balance sheet total (liabilities) | 97 078.00 | 126 162.00 | 144 826.00 | 146 161.00 | 153 744.00 |
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