Dominion Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 66631613
H.C. Andersens Boulevard 38, 1553 København V
steelcon@steelcon.com
tel: 75470148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 340.00 | 57 533.00 | 16 640.00 | -5 146.06 | 5 118.70 |
| Employee benefit expenses | -46 861.77 | -2 842.42 | |||
| Other operating expenses | -4 762.04 | ||||
| Total depreciation | -2 460.77 | -2 483.77 | |||
| EBIT | 1 984.00 | 8 901.00 | -25 112.00 | -59 230.64 | - 207.48 |
| Other financial income | 1 504.56 | 2 303.64 | |||
| Other financial expenses | -6 008.98 | -1 675.52 | |||
| Net income from associates (fin.) | 1 428.28 | -26 172.21 | |||
| Pre-tax profit | 4 717.00 | 6 399.00 | -20 881.00 | -62 306.79 | -25 751.57 |
| Income taxes | - 205.72 | 113.85 | |||
| Net earnings | 4 717.00 | 6 399.00 | -20 881.00 | -62 512.51 | -25 637.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 137.90 | ||||
| Machinery and equipment | 325.55 | ||||
| Other tangible assets | 67.75 | ||||
| Tangible assets total | 2 531.20 | ||||
| Holdings in group member companies | 9 239.62 | 35.79 | |||
| Investments total | 242 743.00 | 176 615.00 | 208 112.00 | 9 485.82 | 139.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45 945.51 | 7 252.70 | |||
| Current amounts owed by group member comp. | 49 329.04 | 19 760.84 | |||
| Prepayments and accrued income | 49.45 | 131.24 | |||
| Current other receivables | 26 102.19 | 5 585.07 | |||
| Short term receivables total | 121 426.19 | 32 729.86 | |||
| Cash and bank deposits | 31 316.88 | 8 321.32 | |||
| Cash and cash equivalents | 31 316.88 | 8 321.32 | |||
| Balance sheet total (assets) | 242 743.00 | 176 615.00 | 208 112.00 | 164 760.09 | 41 190.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 166.00 | 29 732.00 | 9 428.00 | 1 500.00 | 1 500.00 |
| Other reserves | 3 238.58 | ||||
| Retained earnings | -4 717.00 | -6 399.00 | 20 881.00 | 35 805.30 | -23 073.53 |
| Profit of the financial year | 4 717.00 | 6 399.00 | -20 881.00 | -62 512.51 | -25 637.72 |
| Shareholders equity total | 23 166.00 | 29 732.00 | 9 428.00 | -21 968.63 | -47 211.25 |
| Provisions | 500.00 | ||||
| Non-current owed to group member | 10 413.83 | ||||
| Non-current other liabilities | 4 247.61 | 4 138.84 | |||
| Non-current liabilities total | 14 661.44 | 4 138.84 | |||
| Current loans from credit institutions | 4 977.73 | ||||
| Current trade creditors | 111 276.16 | 31 523.35 | |||
| Current owed to group member | 18 800.57 | 40 761.91 | |||
| Other non-interest bearing current liabilities | 7 041.80 | 3 258.47 | |||
| Accruals and deferred income | 29 471.02 | 8 719.65 | |||
| Current liabilities total | 171 567.28 | 84 263.39 | |||
| Balance sheet total (liabilities) | 23 166.00 | 29 732.00 | 9 428.00 | 164 760.09 | 41 190.97 |
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