Domus Gemini ApS — Credit Rating and Financial Key Figures
CVR number: 40982485
Bakkegårdsvej 20, Huseby 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.07 | 211.39 | 212.97 | 1 366.81 | |
| External services | -78.81 | -34.68 | -25.69 | - 200.39 | -0.35 |
| Gross profit | 145.26 | 176.71 | 187.29 | 1 166.43 | -0.35 |
| EBIT | 145.26 | 176.71 | 187.29 | 1 166.43 | -0.35 |
| Other financial expenses | -74.94 | -26.03 | -25.78 | 0.35 | 51.59 |
| Pre-tax profit | 70.32 | 150.68 | 161.50 | 1 166.77 | 51.25 |
| Income taxes | -15.47 | -33.15 | -35.53 | - 256.69 | -47.18 |
| Net earnings | 54.85 | 117.53 | 125.97 | 910.09 | 4.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.53 | 67.31 | 1 575.41 | 1 248.86 | |
| Short term receivables total | 56.53 | 67.31 | 1 575.41 | 1 248.86 | |
| Cash and bank deposits | 119.39 | 140.73 | 74.80 | 13.87 | 2.55 |
| Cash and cash equivalents | 119.39 | 140.73 | 74.80 | 13.87 | 2.55 |
| Balance sheet total (assets) | 1 619.38 | 1 697.26 | 1 642.11 | 1 589.28 | 1 251.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.85 | 172.38 | 298.35 | 1 201.41 | |
| Profit of the financial year | 54.85 | 117.53 | 125.97 | 910.09 | 4.07 |
| Shareholders equity total | 94.85 | 212.38 | 338.35 | 1 248.43 | 1 245.48 |
| Non-current loans from credit institutions | 977.36 | 942.18 | 910.16 | ||
| Non-current liabilities total | 977.36 | 942.18 | 910.16 | ||
| Current trade creditors | 7.77 | ||||
| Current owed to participating | 481.01 | 434.61 | 256.39 | ||
| Short-term deferred tax liabilities | 15.47 | 48.62 | 84.15 | 340.84 | 1.09 |
| Other non-interest bearing current liabilities | 50.70 | 51.71 | 53.06 | 4.84 | |
| Current liabilities total | 547.18 | 542.71 | 393.60 | 340.84 | 5.93 |
| Balance sheet total (liabilities) | 1 619.38 | 1 697.26 | 1 642.11 | 1 589.28 | 1 251.41 |
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