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 length1212121212
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 income9.9914.054.48
Other financial expenses-0.07-14.22-3.61-34.86-0.72
Net income from associates (fin.)50.00
Pre-tax profit3.56-7.22-10.46-41.5947.03
Net earnings3.56-7.22-10.46-41.5947.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests115.00115.00115.00115.00115.00
Investments total115.00115.00115.00115.00115.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.6612.6612.6612.6612.66
Short term receivables total12.6612.6612.6612.6612.66
Other current investments88.7669.8167.0224.9969.89
Cash and bank deposits41.0310.761.491.930.63
Cash and cash equivalents129.7980.5768.5126.9270.52
Balance sheet total (assets)257.45208.24196.17154.58198.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-26.48-22.92-30.14-40.60-82.19
Profit of the financial year3.56-7.22-10.46-41.5947.03
Shareholders equity total102.0894.8684.4042.8189.83
Non-current liabilities total
Current trade creditors12.2512.5012.5012.5012.50
Current owed to participating96.2896.2896.2896.2893.00
Other non-interest bearing current liabilities46.844.592.992.992.84
Current liabilities total155.37113.38111.77111.77108.34
Balance sheet total (liabilities)257.45208.24196.17154.58198.18
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