DOMSTEN 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25498771
Højlandsvangen 52, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -7.05 | -6.85 | -6.73 | -6.73 |
| EBIT | -6.36 | -7.05 | -6.85 | -6.73 | -6.73 |
| Other financial income | 9.99 | 14.05 | 4.48 | ||
| Other financial expenses | -0.07 | -14.22 | -3.61 | -34.86 | -0.72 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 3.56 | -7.22 | -10.46 | -41.59 | 47.03 |
| Net earnings | 3.56 | -7.22 | -10.46 | -41.59 | 47.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Short term receivables total | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Other current investments | 88.76 | 69.81 | 67.02 | 24.99 | 69.89 |
| Cash and bank deposits | 41.03 | 10.76 | 1.49 | 1.93 | 0.63 |
| Cash and cash equivalents | 129.79 | 80.57 | 68.51 | 26.92 | 70.52 |
| Balance sheet total (assets) | 257.45 | 208.24 | 196.17 | 154.58 | 198.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.48 | -22.92 | -30.14 | -40.60 | -82.19 |
| Profit of the financial year | 3.56 | -7.22 | -10.46 | -41.59 | 47.03 |
| Shareholders equity total | 102.08 | 94.86 | 84.40 | 42.81 | 89.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 96.28 | 96.28 | 96.28 | 96.28 | 93.00 |
| Other non-interest bearing current liabilities | 46.84 | 4.59 | 2.99 | 2.99 | 2.84 |
| Current liabilities total | 155.37 | 113.38 | 111.77 | 111.77 | 108.34 |
| Balance sheet total (liabilities) | 257.45 | 208.24 | 196.17 | 154.58 | 198.18 |
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