DOMUS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 11741630
Store Kongensgade 59 A, 1264 København K
tel: 33461010
www.domusadministration.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.00 | 1 307.00 | 1 560.00 | 1 798.00 | 1 250.43 |
| Employee benefit expenses | - 723.00 | - 752.00 | - 708.00 | -1 288.00 | - 531.63 |
| Total depreciation | -10.00 | -10.00 | -7.00 | ||
| EBIT | - 193.00 | 545.00 | 845.00 | 510.00 | 718.80 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.00 | -9.00 | -5.00 | -0.94 | |
| Pre-tax profit | - 193.00 | 543.00 | 836.00 | 505.00 | 717.89 |
| Income taxes | 43.00 | - 116.00 | - 188.00 | - 111.00 | - 157.94 |
| Net earnings | - 150.00 | 427.00 | 648.00 | 394.00 | 559.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 8.00 | |||
| Tangible assets total | 18.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 51.00 | 686.00 | 157.00 | 718.35 |
| Prepayments and accrued income | 4.00 | 5.00 | 4.00 | 5.00 | |
| Current other receivables | 10.00 | 43.00 | 87.00 | 89.00 | 244.06 |
| Current deferred tax assets | 73.00 | 2.00 | |||
| Short term receivables total | 133.00 | 101.00 | 777.00 | 251.00 | 962.41 |
| Cash and bank deposits | 781.00 | 1 048.00 | 875.00 | 1 105.00 | 584.50 |
| Cash and cash equivalents | 781.00 | 1 048.00 | 875.00 | 1 105.00 | 584.50 |
| Balance sheet total (assets) | 932.00 | 1 157.00 | 1 652.00 | 1 356.00 | 1 546.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.33 |
| Shares repurchased | 295.00 | 650.00 | 394.00 | 559.00 | |
| Retained earnings | 20.00 | - 424.00 | - 648.00 | - 393.00 | - 558.05 |
| Profit of the financial year | - 150.00 | 427.00 | 648.00 | 394.00 | 559.95 |
| Shareholders equity total | -47.00 | 381.00 | 733.00 | 478.00 | 644.24 |
| Non-current other liabilities | 53.00 | ||||
| Non-current liabilities total | 53.00 | ||||
| Current trade creditors | 1.00 | 4.00 | 1.00 | 1.00 | 0.07 |
| Short-term deferred tax liabilities | 48.00 | 168.00 | 101.00 | 136.84 | |
| Other non-interest bearing current liabilities | 620.00 | 394.00 | 423.00 | 429.00 | 410.02 |
| Accruals and deferred income | 305.00 | 330.00 | 327.00 | 347.00 | 355.74 |
| Current liabilities total | 926.00 | 776.00 | 919.00 | 878.00 | 902.68 |
| Balance sheet total (liabilities) | 932.00 | 1 157.00 | 1 652.00 | 1 356.00 | 1 546.91 |
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