DOMUS MEDICUS ApS — Credit Rating and Financial Key Figures
CVR number: 29184526
Vendersgade 26 D, 7000 Fredericia
prinsessegade8@outlook.dk
tel: 75920766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.33 | 327.44 | 213.78 | -13.78 | -23.75 |
| Total depreciation | -16.04 | -3.85 | - 314.97 | ||
| EBIT | 326.28 | 323.60 | 528.75 | -13.78 | -23.75 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -39.04 | -34.32 | -55.08 | -8.88 | -0.00 |
| Pre-tax profit | 287.24 | 289.27 | 473.67 | -22.66 | -22.11 |
| Income taxes | -67.62 | -63.68 | -39.08 | ||
| Net earnings | 219.63 | 225.60 | 434.59 | -22.66 | -22.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 163.13 | 3 159.29 | |||
| Tangible assets total | 3 163.13 | 3 159.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.80 | 6.80 | |||
| Current deferred tax assets | 32.00 | 28.00 | |||
| Short term receivables total | 6.80 | 6.80 | 32.00 | 28.00 | |
| Cash and bank deposits | 62.61 | 77.60 | 1 472.12 | 1 052.38 | 687.33 |
| Cash and cash equivalents | 62.61 | 77.60 | 1 472.12 | 1 052.38 | 687.33 |
| Balance sheet total (assets) | 3 232.55 | 3 243.69 | 1 472.12 | 1 084.38 | 715.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 366.00 | |
| Retained earnings | 773.38 | 654.01 | 536.40 | 617.59 | 228.93 |
| Profit of the financial year | 219.63 | 225.60 | 434.59 | -22.66 | -22.11 |
| Shareholders equity total | 1 118.01 | 1 343.60 | 1 439.19 | 1 073.33 | 697.83 |
| Non-current loans from credit institutions | 1 616.20 | 1 428.47 | |||
| Non-current liabilities total | 1 616.20 | 1 428.47 | |||
| Current loans from credit institutions | 188.00 | 187.35 | |||
| Current trade creditors | 11.00 | 17.50 | |||
| Short-term deferred tax liabilities | 53.64 | 36.27 | 9.49 | ||
| Other non-interest bearing current liabilities | 256.71 | 247.99 | 23.44 | 0.04 | |
| Current liabilities total | 498.34 | 471.62 | 32.93 | 11.04 | 17.50 |
| Balance sheet total (liabilities) | 3 232.55 | 3 243.69 | 1 472.12 | 1 084.38 | 715.33 |
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