DOMU ApS — Credit Rating and Financial Key Figures
CVR number: 38710869
Glasvænget 19, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.10 | -1 156.28 | 2 994.86 | 3 760.27 | 2 896.75 |
| Employee benefit expenses | -30.08 | -1 610.91 | -8 716.77 | -8 022.12 | -5 270.14 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | -39.03 | -7.08 | - 782.80 | - 860.22 | - 861.03 |
| EBIT | - 342.21 | -2 774.27 | -6 504.71 | -5 122.07 | -3 256.92 |
| Other financial income | 0.26 | 7.62 | 12.05 | ||
| Other financial expenses | -75.10 | -64.35 | - 398.29 | - 529.98 | - 442.77 |
| Pre-tax profit | - 417.31 | -2 838.62 | -6 902.74 | -5 644.43 | -3 687.64 |
| Income taxes | 88.17 | 624.04 | 1 561.32 | 1 127.94 | 920.39 |
| Net earnings | - 329.14 | -2 214.57 | -5 341.42 | -4 516.48 | -2 767.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 460.97 | ||||
| Machinery and equipment | 32.50 | 2 912.84 | 3 072.94 | 2 274.82 | 1 420.29 |
| Advance payments and construction in progress | 154.36 | ||||
| Tangible assets total | 2 647.83 | 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 | 1 873.79 | |
| Finished products/goods | 8 961.06 | 7 951.76 | |||
| Inventories total | 3 157.52 | 18 964.99 | 11 360.76 | 9 825.54 | |
| Current trade debtors | 10.35 | 44.82 | 5 077.66 | ||
| Current amounts owed by group member comp. | 28.18 | 2.25 | |||
| Prepayments and accrued income | 273.85 | 67.50 | 355.43 | ||
| Current other receivables | 117.30 | 126.60 | 105.69 | 402.72 | 211.22 |
| Current deferred tax assets | 88.17 | 682.53 | 2 174.15 | 3 249.89 | 4 060.19 |
| Short term receivables total | 233.64 | 1 082.98 | 2 357.70 | 3 697.43 | 9 706.76 |
| Cash and bank deposits | 102.17 | 2 850.00 | 2 275.00 | 4 737.51 | 3 726.66 |
| Cash and cash equivalents | 102.17 | 2 850.00 | 2 275.00 | 4 737.51 | 3 726.66 |
| Balance sheet total (assets) | 2 983.64 | 10 003.34 | 26 670.63 | 22 070.52 | 24 679.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 15 208.65 |
| Retained earnings | -5.36 | 687.52 | -1 527.05 | -6 868.47 | -11 384.95 |
| Profit of the financial year | - 329.14 | -2 214.57 | -5 341.42 | -4 516.48 | -2 767.25 |
| Shareholders equity total | - 284.50 | -1 477.05 | -6 818.47 | -11 334.95 | 1 056.44 |
| Capital loans | 2 450.00 | 2 450.00 | |||
| Non-current owed to group member | 12 550.00 | 7 500.00 | |||
| Non-current liabilities total | 15 000.00 | 9 950.00 | |||
| Current loans from credit institutions | 111.19 | 7 020.24 | |||
| Advances received | 5 000.00 | ||||
| Current trade creditors | 1 923.40 | 3 200.90 | 1 712.90 | 6 666.68 | |
| Current owed to participating | 3 203.07 | 1 450.00 | 5 099.21 | 573.07 | 70.00 |
| Current owed to group member | 20.75 | 2 565.83 | 1 822.08 | 9 535.57 | 700.88 |
| Short-term deferred tax liabilities | 53.09 | ||||
| Other non-interest bearing current liabilities | 44.32 | 696.88 | 2 733.27 | 1 583.93 | 1 521.81 |
| Accruals and deferred income | 4 680.00 | 13 613.40 | 4 713.44 | ||
| Current liabilities total | 3 268.14 | 11 480.39 | 33 489.10 | 18 405.48 | 13 672.81 |
| Balance sheet total (liabilities) | 2 983.64 | 10 003.34 | 26 670.63 | 22 070.52 | 24 679.25 |
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