DOMESTIK SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 21780634
Hjorthøj 29, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 28.32 | 56.03 | 32.08 | 35.55 | 17.39 |
External services | -16.32 | -24.05 | -16.44 | -18.27 | -5.54 |
Gross profit | 12.01 | 31.98 | 15.64 | 17.28 | 11.84 |
EBIT | 12.01 | 31.98 | 15.64 | 17.28 | 11.84 |
Other financial income | 0.17 | ||||
Other financial expenses | -2.07 | -0.07 | -0.16 | -2.00 | |
Pre-tax profit | 9.94 | 31.91 | 15.48 | 17.45 | 9.85 |
Net earnings | 9.94 | 31.91 | 15.48 | 17.45 | 9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 47.43 | 47.43 | 75.53 | 64.12 | 69.72 |
Current deferred tax assets | 18.83 | 19.81 | 19.81 | 0.89 | 10.14 |
Short term receivables total | 66.26 | 67.24 | 95.34 | 65.01 | 79.86 |
Cash and bank deposits | 18.64 | 49.58 | 51.59 | 98.51 | 86.45 |
Cash and cash equivalents | 18.64 | 49.58 | 51.59 | 98.51 | 86.45 |
Balance sheet total (assets) | 84.90 | 116.81 | 146.93 | 163.52 | 166.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -87.34 | -77.40 | -45.49 | -30.01 | -12.56 |
Profit of the financial year | 9.94 | 31.91 | 15.48 | 17.45 | 9.85 |
Shareholders equity total | 47.60 | 79.51 | 94.99 | 112.44 | 122.29 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 37.31 | 37.30 | 51.94 | 51.08 | 44.02 |
Current liabilities total | 37.31 | 37.30 | 51.94 | 51.08 | 44.02 |
Balance sheet total (liabilities) | 84.90 | 116.81 | 146.93 | 163.52 | 166.31 |
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