Domus Connect ApS — Credit Rating and Financial Key Figures
CVR number: 40770445
Naglersvej 8, 3000 Helsingør
info@domusconnect.dk
www.domusconnect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 132.10 | - 121.83 | -97.88 | -9.04 |
| Employee benefit expenses | -1.55 | |||
| Total depreciation | -53.84 | -53.84 | -53.84 | |
| EBIT | - 187.49 | - 175.66 | - 151.72 | -9.04 |
| Other financial expenses | -3.41 | -3.42 | -14.24 | -4.65 |
| Pre-tax profit | - 190.90 | - 179.08 | - 165.96 | -13.70 |
| Net earnings | - 190.90 | - 179.08 | - 165.96 | -13.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 107.68 | 53.84 | ||
| Intangible assets total | 107.68 | 53.84 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.50 | 4.75 | 15.50 | 43.52 |
| Current other receivables | 6.77 | 11.58 | 4.10 | 21.61 |
| Short term receivables total | 12.27 | 16.33 | 19.60 | 65.13 |
| Cash and bank deposits | 29.49 | 37.82 | 3.61 | 10.87 |
| Cash and cash equivalents | 29.49 | 37.82 | 3.61 | 10.87 |
| Balance sheet total (assets) | 149.44 | 107.99 | 23.20 | 75.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 190.90 | - 369.98 | - 535.94 | |
| Profit of the financial year | - 190.90 | - 179.08 | - 165.96 | -13.70 |
| Shareholders equity total | - 115.90 | - 294.98 | - 460.94 | - 474.63 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 225.00 | 342.50 | 366.00 | 388.50 |
| Current trade creditors | 30.33 | 50.47 | 55.14 | 88.88 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 63.00 | 73.24 |
| Current liabilities total | 265.33 | 402.97 | 484.14 | 550.62 |
| Balance sheet total (liabilities) | 149.44 | 107.99 | 23.20 | 75.99 |
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