DOMU ApS — Credit Rating and Financial Key Figures
CVR number: 38710869
Glasvænget 19, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 156.28 | 2 994.86 | 3 760.27 | 2 869.13 | -5 767.51 |
| Employee benefit expenses | -1 610.91 | -8 716.77 | -8 022.12 | -5 270.64 | -2 183.79 |
| Total depreciation | -7.08 | - 782.80 | - 860.22 | - 861.03 | -1 255.30 |
| EBIT | -2 774.27 | -6 504.71 | -5 122.07 | -3 262.54 | -9 206.60 |
| Other financial income | 0.26 | 7.62 | 11.78 | 2.91 | |
| Other financial expenses | -64.35 | - 398.29 | - 529.98 | - 436.87 | - 378.27 |
| Pre-tax profit | -2 838.62 | -6 902.74 | -5 644.43 | -3 687.64 | -9 581.96 |
| Income taxes | 624.04 | 1 561.32 | 1 127.94 | 920.39 | 2 071.37 |
| Net earnings | -2 214.57 | -5 341.42 | -4 516.48 | -2 767.25 | -7 510.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 912.84 | 3 072.94 | 2 274.82 | 1 420.29 | |
| Tangible assets total | 2 912.84 | 3 072.94 | 2 274.82 | 1 420.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 276.84 | 15 121.06 | |||
| Raw materials and consumables | 2 880.68 | 3 843.93 | 2 399.70 | 1 865.68 | |
| Finished products/goods | 8 961.06 | 7 959.87 | 4 000.00 | ||
| Inventories total | 3 157.52 | 18 964.99 | 11 360.76 | 9 825.55 | 4 000.00 |
| Current trade debtors | 10.35 | 44.82 | 5 077.66 | 341.01 | |
| Current amounts owed by group member comp. | 54.46 | ||||
| Prepayments and accrued income | 273.85 | 67.50 | 355.43 | ||
| Current other receivables | 126.60 | 105.69 | 402.72 | 159.02 | |
| Current deferred tax assets | 682.53 | 2 174.15 | 3 249.89 | 4 060.19 | 6 073.20 |
| Short term receivables total | 1 082.98 | 2 357.70 | 3 697.43 | 9 706.76 | 6 414.21 |
| Cash and bank deposits | 2 850.00 | 2 275.00 | 4 737.51 | 3 726.66 | 491.22 |
| Cash and cash equivalents | 2 850.00 | 2 275.00 | 4 737.51 | 3 726.66 | 491.22 |
| Balance sheet total (assets) | 10 003.34 | 26 670.63 | 22 070.52 | 24 679.26 | 10 905.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 15 208.65 | 15 208.65 |
| Retained earnings | 687.52 | -1 527.05 | -6 868.47 | -11 384.95 | -14 152.20 |
| Profit of the financial year | -2 214.57 | -5 341.42 | -4 516.48 | -2 767.25 | -7 510.59 |
| Shareholders equity total | -1 477.05 | -6 818.47 | -11 334.95 | 1 056.44 | -6 454.15 |
| Capital loans | 2 450.00 | 2 450.00 | 2 450.00 | ||
| Non-current owed to group member | 12 550.00 | 5 000.00 | 5 000.00 | ||
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 15 000.00 | 9 950.00 | 9 950.00 | ||
| Current loans from credit institutions | 111.19 | 7 020.24 | 10.36 | ||
| Advances received | 5 000.00 | ||||
| Current trade creditors | 1 923.40 | 3 200.90 | 1 712.90 | 6 566.68 | 4 787.96 |
| Current owed to participating | 1 450.00 | 5 099.21 | 573.07 | ||
| Current owed to group member | 2 565.83 | 1 822.08 | 9 535.57 | 700.88 | 1 841.27 |
| Short-term deferred tax liabilities | 53.09 | ||||
| Other non-interest bearing current liabilities | 696.88 | 2 733.27 | 1 583.93 | 1 691.81 | 770.00 |
| Accruals and deferred income | 4 680.00 | 13 613.40 | 4 713.44 | ||
| Current liabilities total | 11 480.39 | 33 489.10 | 18 405.48 | 13 672.81 | 7 409.58 |
| Balance sheet total (liabilities) | 10 003.34 | 26 670.63 | 22 070.52 | 24 679.26 | 10 905.43 |
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