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 length1212121212
Net sales
Gross profit540.001 307.001 560.001 798.001 250.43
Employee benefit expenses- 723.00- 752.00- 708.00-1 288.00- 531.63
Total depreciation-10.00-10.00-7.00
EBIT- 193.00545.00845.00510.00718.80
Other financial income0.03
Other financial expenses-2.00-9.00-5.00-0.94
Pre-tax profit- 193.00543.00836.00505.00717.89
Income taxes43.00- 116.00- 188.00- 111.00- 157.94
Net earnings- 150.00427.00648.00394.00559.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.008.00
Tangible assets total18.008.00
Investments total
Long term receivables total
Inventories total
Current trade debtors46.0051.00686.00157.00718.35
Prepayments and accrued income4.005.004.005.00
Current other receivables10.0043.0087.0089.00244.06
Current deferred tax assets73.002.00
Short term receivables total133.00101.00777.00251.00962.41
Cash and bank deposits781.001 048.00875.001 105.00584.50
Cash and cash equivalents781.001 048.00875.001 105.00584.50
Balance sheet total (assets)932.001 157.001 652.001 356.001 546.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital83.0083.0083.0083.0083.33
Shares repurchased295.00650.00394.00559.00
Retained earnings20.00- 424.00- 648.00- 393.00- 558.05
Profit of the financial year- 150.00427.00648.00394.00559.95
Shareholders equity total-47.00381.00733.00478.00644.24
Non-current other liabilities53.00
Non-current liabilities total53.00
Current trade creditors1.004.001.001.000.07
Short-term deferred tax liabilities48.00168.00101.00136.84
Other non-interest bearing current liabilities620.00394.00423.00429.00410.02
Accruals and deferred income305.00330.00327.00347.00355.74
Current liabilities total926.00776.00919.00878.00902.68
Balance sheet total (liabilities)932.001 157.001 652.001 356.001 546.91
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