DOMETO ApS — Credit Rating and Financial Key Figures
CVR number: 15998598
Lønnehøj 3, 4180 Sorø
info.dometo@gmail.com
tel: 57821160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.77 | 1 636.86 | 1 502.80 | 1 221.32 | 1 924.53 |
| Employee benefit expenses | -1 334.63 | -1 328.51 | -1 233.60 | -1 336.01 | -1 339.09 |
| Total depreciation | -84.90 | -86.98 | |||
| EBIT | 463.14 | 308.35 | 269.20 | - 199.59 | 498.46 |
| Other financial income | 2.71 | 48.33 | |||
| Other financial expenses | -9.29 | -11.29 | -20.36 | -19.51 | |
| Pre-tax profit | 453.85 | 297.06 | 248.84 | - 216.40 | 546.80 |
| Income taxes | -99.87 | -65.40 | -54.77 | -72.74 | |
| Net earnings | 353.98 | 231.67 | 194.08 | - 216.40 | 474.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 263.02 | |||
| Tangible assets total | 350.00 | 263.02 | |||
| Investments total | 14.75 | 14.75 | 14.75 | 14.75 | |
| Long term receivables total | |||||
| Finished products/goods | 463.38 | 478.19 | 546.02 | 323.71 | 158.79 |
| Inventories total | 463.38 | 478.19 | 546.02 | 323.71 | 158.79 |
| Current trade debtors | 956.51 | 1 125.37 | 200.71 | 1 252.94 | 655.40 |
| Current amounts owed by group member comp. | 42.43 | ||||
| Current other receivables | 36.00 | 0.00 | 136.95 | 320.52 | |
| Short term receivables total | 956.51 | 1 161.37 | 200.71 | 1 389.90 | 1 018.34 |
| Cash and bank deposits | 3 494.34 | 3 352.36 | 4 488.54 | 3 082.92 | 3 611.76 |
| Cash and cash equivalents | 3 494.34 | 3 352.36 | 4 488.54 | 3 082.92 | 3 611.76 |
| Balance sheet total (assets) | 4 928.98 | 5 006.66 | 5 250.02 | 5 161.28 | 5 051.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 944.09 | 3 298.07 | 3 529.73 | 3 723.81 | 2 007.41 |
| Profit of the financial year | 353.98 | 231.67 | 194.08 | - 216.40 | 474.05 |
| Shareholders equity total | 3 498.07 | 3 729.73 | 3 923.81 | 3 707.41 | 4 181.47 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | 54.05 |
| Non-current liabilities total | |||||
| Advances received | 5.81 | ||||
| Current trade creditors | 988.68 | 744.85 | 879.57 | 1 141.52 | 513.15 |
| Current owed to group member | 91.56 | 139.05 | 65.40 | 5.63 | |
| Short-term deferred tax liabilities | 118.97 | 65.40 | 54.77 | 68.70 | |
| Other non-interest bearing current liabilities | 181.70 | 277.63 | 270.66 | 256.72 | 234.55 |
| Current liabilities total | 1 380.91 | 1 226.93 | 1 276.21 | 1 403.87 | 816.40 |
| Balance sheet total (liabilities) | 4 928.98 | 5 006.66 | 5 250.02 | 5 161.28 | 5 051.91 |
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