Domutech Solutions P/S — Credit Rating and Financial Key Figures
CVR number: 41045655
Bryggernes Plads 2, 1799 København V
ark@bkconsult.dk
tel: 38710455
www.bkconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 256.25 | 2 578.20 | 4 253.93 | 4 777.02 |
| Employee benefit expenses | -1 597.09 | -2 598.01 | -2 746.37 | -3 570.89 |
| Total depreciation | - 345.71 | - 253.33 | - 255.00 | - 290.52 |
| EBIT | 313.45 | - 273.15 | 1 252.55 | 915.61 |
| Other financial income | 0.83 | 0.44 | 1.22 | 2.94 |
| Other financial expenses | -2.27 | -5.47 | -4.52 | -45.57 |
| Pre-tax profit | 312.01 | - 278.18 | 1 249.25 | 872.97 |
| Net earnings | 312.01 | - 278.18 | 1 249.25 | 872.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 014.29 | 1 779.29 | 1 544.29 | 3 000.91 |
| Intangible assets total | 2 014.29 | 1 779.29 | 1 544.29 | 3 000.91 |
| Machinery and equipment | 40.00 | 71.67 | 51.67 | 138.91 |
| Tangible assets total | 40.00 | 71.67 | 51.67 | 138.91 |
| Investments total | ||||
| Non-current other receivables | 17.21 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 17.21 | 15.00 | 15.00 | 15.00 |
| Inventories total | ||||
| Current trade debtors | 67.01 | 897.84 | 934.17 | 1 927.65 |
| Prepayments and accrued income | 46.88 | 33.60 | 27.17 | 230.99 |
| Current other receivables | 290.69 | 362.36 | 334.07 | 49.30 |
| Short term receivables total | 404.58 | 1 293.80 | 1 295.41 | 2 207.95 |
| Cash and bank deposits | 1 134.82 | 216.86 | 1 267.89 | 120.23 |
| Cash and cash equivalents | 1 134.82 | 216.86 | 1 267.89 | 120.23 |
| Balance sheet total (assets) | 3 610.90 | 3 376.61 | 4 174.25 | 5 482.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 250.00 | 850.00 | ||
| Retained earnings | 312.01 | -1 216.17 | - 816.92 | |
| Profit of the financial year | 312.01 | - 278.18 | 1 249.25 | 872.97 |
| Shareholders equity total | 712.01 | 433.83 | 1 683.09 | 1 306.05 |
| Non-current other liabilities | 1 440.00 | 1 066.57 | ||
| Non-current deferred tax liabilities | 467.90 | 106.57 | ||
| Non-current liabilities total | 1 440.00 | 1 066.57 | 467.90 | 106.57 |
| Current loans from credit institutions | 480.00 | 480.00 | 480.00 | 361.34 |
| Advances received | 137.86 | 701.39 | 753.89 | |
| Current trade creditors | 118.26 | 88.53 | 132.71 | 263.80 |
| Current owed to group member | 19.29 | 19.29 | 1 483.61 | |
| Other non-interest bearing current liabilities | 722.77 | 586.99 | 637.37 | 1 578.22 |
| Accruals and deferred income | 383.41 | |||
| Current liabilities total | 1 458.89 | 1 876.21 | 2 023.27 | 4 070.37 |
| Balance sheet total (liabilities) | 3 610.90 | 3 376.61 | 4 174.25 | 5 482.99 |
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