Domis Katrinebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36430168
Helga Pedersens Gade 63 C, 8000 Aarhus C
mf@domis.dk
tel: 72444425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.33 | 806.09 | 1 371.55 | -22.33 | -6 188.69 |
| Reduction in value of non-current assets | 568.02 | - 900.00 | -6 000.00 | ||
| EBIT | 740.33 | 806.09 | 1 939.57 | - 922.33 | -12 188.69 |
| Other financial income | 8.36 | 4.98 | 5.00 | ||
| Other financial expenses | - 839.74 | - 727.28 | - 783.85 | -1 123.09 | - 856.19 |
| Pre-tax profit | -91.04 | 78.82 | 587.70 | -1 140.44 | -7 039.89 |
| Income taxes | 64.94 | -17.34 | - 181.08 | 251.99 | 285.29 |
| Net earnings | -26.10 | 61.48 | 406.62 | - 888.45 | -6 754.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 931.98 | 23 931.98 | 24 500.00 | 23 600.00 | 17 600.00 |
| Tangible assets total | 23 931.98 | 23 931.98 | 24 500.00 | 23 600.00 | 17 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.54 | ||||
| Prepayments and accrued income | 39.16 | 19.65 | 17.28 | ||
| Current other receivables | 65.25 | 44.57 | 6.50 | 339.96 | 26.01 |
| Short term receivables total | 238.79 | 83.74 | 6.50 | 359.61 | 43.29 |
| Balance sheet total (assets) | 24 170.77 | 24 015.72 | 24 506.50 | 23 959.61 | 17 643.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 367.76 | - 393.87 | - 332.39 | 74.23 | 14 017.97 |
| Profit of the financial year | -26.10 | 61.48 | 406.62 | - 888.45 | -6 754.59 |
| Shareholders equity total | - 343.87 | - 282.39 | 124.23 | - 764.22 | 7 313.38 |
| Provisions | 112.99 | 175.64 | 350.99 | 212.18 | |
| Capital loans | 12 683.10 | 13 126.86 | 13 783.20 | 14 472.36 | |
| Non-current loans from credit institutions | 9 419.92 | 9 070.25 | 8 884.82 | 8 708.31 | 8 464.46 |
| Non-current other liabilities | 417.45 | 417.45 | 417.45 | 417.45 | 213.73 |
| Non-current liabilities total | 22 520.47 | 22 614.56 | 23 085.47 | 23 598.12 | 8 678.20 |
| Current loans from credit institutions | 1 751.23 | 1 350.00 | 787.56 | 754.50 | 1 271.44 |
| Current trade creditors | 41.84 | 18.36 | 32.07 | 40.25 | |
| Current owed to group member | 274.68 | ||||
| Other non-interest bearing current liabilities | 129.94 | 116.06 | 139.89 | 126.96 | 65.34 |
| Current liabilities total | 1 881.17 | 1 507.90 | 945.81 | 913.53 | 1 651.71 |
| Balance sheet total (liabilities) | 24 170.77 | 24 015.72 | 24 506.50 | 23 959.61 | 17 643.29 |
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