DOMIS 1.0 K/S — Credit Rating and Financial Key Figures
CVR number: 32781578
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 403.54 | 8 320.36 | |||
| Other operating income | 62.80 | ||||
| External services | -4 929.95 | -4 805.58 | |||
| Gross profit | 6 536.39 | 3 514.78 | 98.75 | -2 036.83 | -35.77 |
| Employee benefit expenses | -15 235.47 | -12 321.66 | -14 845.14 | -6 288.15 | |
| Total depreciation | - 294.63 | - 209.59 | - 201.78 | - 104.11 | -48.18 |
| EBIT | -8 993.71 | -9 016.47 | -14 948.18 | -8 429.09 | -83.94 |
| Other financial income | 9 719.65 | 9 082.60 | 7 110.79 | 2 384.66 | 1 706.38 |
| Other financial expenses | - 199.85 | - 639.46 | - 577.97 | -20.09 | -4 611.56 |
| Net income from associates (fin.) | 6 261.13 | 55 807.13 | 30 627.70 | - 853.13 | -8 151.13 |
| Pre-tax profit | 6 787.22 | 55 233.81 | 22 212.34 | -6 917.64 | -11 140.26 |
| Net earnings | 6 787.22 | 55 233.81 | 22 212.34 | -6 917.64 | -11 140.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.11 | 222.97 | 84.84 | 28.91 | |
| Machinery and equipment | 69.45 | 56.94 | 137.81 | 68.25 | 20.07 |
| Tangible assets total | 372.56 | 279.91 | 222.65 | 97.16 | 20.07 |
| Holdings in group member companies | 6 981.70 | 18 439.65 | 104 785.32 | 102 306.75 | 93 571.77 |
| Participating interests | 35 033.64 | 145 659.39 | |||
| Investments total | 42 015.34 | 164 099.04 | 104 785.32 | 102 306.75 | 93 571.77 |
| Non-curr. owed by group member comp. | 98 694.96 | 89 478.96 | |||
| Non-curr. owed by particip. interest comp. | 36 424.86 | 39 491.65 | |||
| Non-current other receivables | 908.23 | 17 273.41 | 32 116.21 | 31 422.17 | 11 850.02 |
| Long term receivables total | 136 028.05 | 146 244.01 | 32 116.21 | 31 422.17 | 11 850.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 813.90 | 21 315.74 | 35.06 | ||
| Prepayments and accrued income | 70.29 | 169.59 | 362.39 | 54.60 | 16.91 |
| Current other receivables | 4 059.23 | 1 164.23 | 32 377.60 | 11 164.40 | 10 443.11 |
| Short term receivables total | 30 943.42 | 22 649.56 | 32 775.05 | 11 219.00 | 10 460.02 |
| Cash and bank deposits | 118.26 | 1 450.85 | 11 823.94 | 8 532.30 | 1 449.40 |
| Cash and cash equivalents | 118.26 | 1 450.85 | 11 823.94 | 8 532.30 | 1 449.40 |
| Balance sheet total (assets) | 209 477.62 | 334 723.38 | 181 723.18 | 153 577.38 | 117 351.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 875.00 | 29 875.00 | 29 875.00 | 29 875.00 | 29 875.00 |
| Shares repurchased | 20 000.00 | 8 500.00 | 17 858.26 | ||
| Other reserves | 16 548.47 | 72 355.60 | 17 842.98 | 11 366.79 | - 451.45 |
| Retained earnings | 129 781.24 | 80 761.33 | 90 507.75 | 110 696.28 | 81 180.36 |
| Profit of the financial year | 6 787.22 | 55 233.81 | 22 212.34 | -6 917.64 | -11 140.26 |
| Shareholders equity total | 182 991.92 | 238 225.73 | 180 438.07 | 153 520.43 | 117 321.91 |
| Provisions | 10 174.37 | 11 951.97 | |||
| Non-current advances received | 178.92 | 178.92 | |||
| Non-current other liabilities | 1 723.35 | ||||
| Non-current liabilities total | 1 902.27 | 178.92 | |||
| Current loans from credit institutions | 0.01 | 32.98 | 6.44 | ||
| Current trade creditors | 525.72 | 666.42 | 532.67 | 5.63 | 4.74 |
| Other non-interest bearing current liabilities | 13 883.33 | 83 667.37 | 746.00 | 51.32 | 24.64 |
| Current liabilities total | 14 409.06 | 84 366.77 | 1 285.11 | 56.95 | 29.38 |
| Balance sheet total (liabilities) | 209 477.62 | 334 723.38 | 181 723.18 | 153 577.38 | 117 351.29 |
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