DomPinique ApS — Credit Rating and Financial Key Figures
CVR number: 39681277
Adelgade 2, 8900 Randers C
pialundandersen@gmail.com
tel: 20994010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.75 | -11.38 | -4.13 | -6.25 | -6.25 |
EBIT | -4.75 | -11.38 | -4.13 | -6.25 | -6.25 |
Other financial income | 0.24 | 1.53 | |||
Other financial expenses | -0.12 | -0.12 | -0.04 | -0.05 | |
Pre-tax profit | -4.87 | -11.50 | -4.17 | -6.07 | -4.72 |
Net earnings | -4.87 | -11.50 | -4.17 | -6.07 | -4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 50.24 | 101.75 | |||
Short term receivables total | 50.24 | 101.75 | |||
Cash and bank deposits | 17.49 | 5.53 | 5.03 | 4.98 | 4.99 |
Cash and cash equivalents | 17.49 | 5.53 | 5.03 | 4.98 | 4.99 |
Balance sheet total (assets) | 197.49 | 185.53 | 185.03 | 235.22 | 286.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 20.00 | ||||
Retained earnings | -10.14 | -15.01 | -26.51 | 69.33 | 63.26 |
Profit of the financial year | -4.87 | -11.50 | -4.17 | -6.07 | -4.72 |
Shareholders equity total | 4.99 | 13.49 | 9.33 | 103.26 | 98.54 |
Non-current liabilities total | |||||
Current owed to participating | 187.50 | 167.04 | 70.70 | 70.70 | 70.70 |
Current owed to group member | 100.00 | 56.25 | 112.50 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 192.50 | 172.04 | 175.70 | 131.95 | 188.20 |
Balance sheet total (liabilities) | 197.49 | 185.53 | 185.03 | 235.22 | 286.74 |
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