DOMINIA A/S. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures

CVR number: 12888678
Ved Vesterport 6, 1612 København V
dominia@dominia.dk
tel: 33434501
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50 250.3655 166.0764 106.6150 289.6259 046.59
Employee benefit expenses-47 911.08-55 563.59-56 035.84-45 800.99-54 375.75
Other operating expenses-8.09
Total depreciation- 336.05- 298.53- 227.96- 180.26- 237.07
EBIT2 003.22- 704.157 842.814 308.374 433.77
Other financial income413.401 049.89184.52653.17752.22
Other financial expenses- 242.85- 280.23-1 028.72- 252.85- 125.66
Net income from associates (fin.)621.23
Pre-tax profit2 794.9965.516 998.604 708.695 060.33
Income taxes- 518.30- 120.25-1 609.13-1 094.70-1 178.61
Net earnings2 276.69-54.735 389.473 613.993 881.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings88.1648.989.8092.09126.24
Machinery and equipment397.55555.19366.42198.32650.91
Tangible assets total485.72604.17376.22290.41777.14
Investments total875.22894.84926.981 007.071 112.10
Long term receivables total
Inventories total
Current trade debtors9 131.0718 117.7527 913.8120 109.6125 375.33
Current amounts owed by group member comp.323.951 185.601 340.39
Prepayments and accrued income1 254.931 371.751 710.521 320.172 060.88
Current other receivables15 858.7910 258.777 451.508 836.817 215.79
Current deferred tax assets77.2029.6531.93
Short term receivables total26 244.7929 825.4737 429.4131 484.1235 992.39
Other current investments3 803.764 542.483 683.194 151.852 988.78
Cash and bank deposits5 536.372 653.093 007.7514 066.839 296.71
Cash and cash equivalents9 340.137 195.576 690.9418 218.6812 285.49
Balance sheet total (assets)36 945.8538 520.0545 423.5551 000.2850 167.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.002 450.002 000.00
Other reserves- 550.00
Retained earnings511.722 788.412 733.685 673.167 287.14
Profit of the financial year2 276.69-54.735 389.473 613.993 881.71
Shareholders equity total4 788.413 733.689 123.1612 187.1414 168.86
Provisions7 211.467 965.878 775.008 139.708 716.00
Non-current other liabilities3 776.383 467.30
Non-current deferred tax liabilities3 428.733 547.79389.40
Non-current liabilities total3 776.383 467.303 428.733 547.79389.40
Current loans from credit institutions8.11136.9158.52149.3878.03
Advances received3 990.34
Current trade creditors2 902.514 623.844 993.9810 031.937 550.88
Current owed to group member5.29
Short-term deferred tax liabilities2 705.2574.75
Other non-interest bearing current liabilities11 563.409 458.7111 485.335 822.176 474.40
Accruals and deferred income9 128.447 558.8311 122.1712 714.81
Current liabilities total21 169.6023 353.1924 096.6727 125.6526 892.87
Balance sheet total (liabilities)36 945.8538 520.0545 423.5551 000.2850 167.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version