DOMIS 1.0 K/S — Credit Rating and Financial Key Figures
CVR number: 32781578
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.36 | 20.81 | 196.95 | 39.29 |
| Other operating income | 0.09 | 0.01 | 29.65 | 0.06 |
| Purchases during the financial year | -3.91 | -5.34 | - 142.68 | -12.45 |
| External services | -14.06 | -10.53 | -12.64 | -5.66 |
| Gross profit | -6.32 | 57.74 | 80.36 | 10.30 |
| Employee benefit expenses | -7.01 | -10.87 | -14.28 | -15.24 |
| Other operating expenses | -0.17 | |||
| Total depreciation | -0.29 | -0.35 | -0.43 | -0.29 |
| Reduction in value of non-current assets | 0.41 | 105.60 | 18.15 | -21.90 |
| EBIT | -13.62 | 46.52 | 65.48 | -5.23 |
| Other financial income | 0.98 | 1.80 | 3.34 | 3.06 |
| Other financial expenses | -17.40 | -19.30 | -13.04 | -5.41 |
| Net income from associates (fin.) | -0.09 | -0.05 | 14.36 | |
| Pre-tax profit | -30.05 | 28.94 | 55.72 | 6.79 |
| Income taxes | -0.01 | -0.00 | ||
| Net earnings | -30.05 | 28.93 | 55.72 | 6.79 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 953.65 | 591.45 | 349.09 | 222.80 |
| Machinery and equipment | 0.36 | 0.39 | 0.22 | 0.07 |
| Tangible assets total | 954.01 | 591.83 | 349.30 | 222.87 |
| Participating interests | 20.67 | 20.62 | 35.03 | |
| Investments total | 20.67 | 20.62 | 35.03 | |
| Non-curr. owed by particip. interest comp. | 23.83 | 27.68 | 36.42 | |
| Non-current other receivables | 30.73 | 32.72 | 30.77 | 0.91 |
| Long term receivables total | 30.73 | 56.55 | 58.45 | 37.33 |
| Finished products/goods | 11.70 | 100.88 | 15.80 | 6.56 |
| Inventories total | 11.70 | 100.88 | 15.80 | 6.56 |
| Prepayments and accrued income | 0.02 | 0.02 | 0.11 | |
| Current other receivables | 28.21 | 24.49 | 27.49 | 6.36 |
| Current deferred tax assets | 0.00 | |||
| Short term receivables total | 28.21 | 24.51 | 27.51 | 6.48 |
| Cash and bank deposits | 171.96 | 169.99 | 57.23 | 1.76 |
| Cash and cash equivalents | 171.96 | 169.99 | 57.23 | 1.76 |
| Balance sheet total (assets) | 1 196.61 | 964.45 | 528.91 | 310.04 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 29.88 | 29.88 | 29.88 | 29.88 |
| Shares repurchased | 85.00 | |||
| Other reserves | 16.48 | 16.43 | 30.79 | |
| Retained earnings | 197.72 | 151.19 | 95.18 | 115.54 |
| Profit of the financial year | -30.05 | 28.93 | 55.72 | 6.79 |
| Shareholders equity total | 197.55 | 226.48 | 282.20 | 182.99 |
| Non-current loans from credit institutions | 47.32 | 44.90 | 76.35 | |
| Non-current advances received | 0.92 | 0.86 | 0.70 | 1.08 |
| Non-current other liabilities | 1.72 | |||
| Non-current liabilities total | 0.92 | 48.18 | 45.60 | 79.15 |
| Current loans from credit institutions | 656.23 | 553.41 | 153.17 | 29.04 |
| Advances received | 0.95 | |||
| Current trade creditors | 49.62 | 7.08 | 2.40 | 1.16 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 286.87 | 124.07 | 42.43 | 15.76 |
| Accruals and deferred income | 5.43 | 4.26 | 3.11 | 1.94 |
| Current liabilities total | 998.15 | 689.78 | 201.10 | 47.90 |
| Balance sheet total (liabilities) | 1 196.61 | 964.45 | 528.91 | 310.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.