Domus Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39583887
Vadstrupkrogen 8, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.09 | -94.45 | 3 288.57 | 208.00 | -55.50 |
| Employee benefit expenses | - 777.33 | - 449.22 | - 540.75 | - 406.92 | -2.85 |
| EBIT | - 382.24 | - 543.68 | 2 747.83 | - 198.91 | -58.34 |
| Other financial income | 39.95 | 6.16 | 17.67 | 27.79 | 18.79 |
| Other financial expenses | -1.50 | -9.44 | -33.90 | - 199.57 | - 147.73 |
| Pre-tax profit | - 343.79 | - 546.95 | 2 731.60 | - 370.70 | - 187.28 |
| Income taxes | 73.94 | 120.11 | - 646.86 | 54.37 | -54.37 |
| Net earnings | - 269.85 | - 426.84 | 2 084.73 | - 316.33 | - 241.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.75 | ||||
| Current other receivables | 157.85 | 250.13 | 725.30 | 146.52 | |
| Current deferred tax assets | 109.75 | 229.86 | 54.37 | ||
| Short term receivables total | 267.60 | 479.99 | 747.04 | 200.89 | |
| Cash and bank deposits | 116.76 | 3.27 | 701.01 | 56.32 | 20.65 |
| Cash and cash equivalents | 116.76 | 3.27 | 701.01 | 56.32 | 20.65 |
| Balance sheet total (assets) | 384.36 | 483.25 | 1 448.05 | 257.21 | 20.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.33 | 35.48 | -1 991.36 | 93.37 | - 222.95 |
| Profit of the financial year | - 269.85 | - 426.84 | 2 084.73 | - 316.33 | - 241.65 |
| Shareholders equity total | 85.48 | - 341.36 | 143.37 | - 172.95 | - 414.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.89 | 41.63 | 634.38 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 267.00 | ||||
| Other non-interest bearing current liabilities | 282.98 | 782.98 | 403.29 | 415.16 | 420.25 |
| Current liabilities total | 298.87 | 824.61 | 1 304.67 | 430.16 | 435.25 |
| Balance sheet total (liabilities) | 384.36 | 483.25 | 1 448.05 | 257.21 | 20.65 |
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