DOMIS FREDERIKSPLADS ApS — Credit Rating and Financial Key Figures
CVR number: 15281308
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 | 2 252.32 | 3 008.41 | |||
| Purchases during the financial year | - 164.54 | - 830.03 | |||
| Change in stocks | - 170.74 | 205.59 | |||
| External services | - 439.73 | - 381.23 | |||
| Gross profit | 1 477.31 | 2 002.74 | 1 314.92 | -43.91 | -57.42 |
| Reduction in value of non-current assets | - 170.74 | 205.59 | -41.00 | ||
| EBIT | 1 306.57 | 2 208.33 | 1 273.92 | -43.91 | -57.42 |
| Other financial income | 16 874.86 | 108.36 | 71.25 | ||
| Other financial expenses | -1 966.64 | -1 241.38 | - 998.88 | -30.46 | |
| Net income from associates (fin.) | 318.88 | - 141.35 | -2 950.40 | -8 076.06 | |
| Pre-tax profit | 16 704.41 | 761.36 | 174.69 | -2 885.95 | -8 092.69 |
| Income taxes | 33.99 | 101.47 | 101.21 | 2 331.48 | 5.84 |
| Net earnings | 16 738.41 | 862.83 | 275.90 | - 554.47 | -8 086.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 900.00 | 58 500.00 | |||
| Tangible assets total | 58 900.00 | 58 500.00 | |||
| Holdings in group member companies | 13 495.63 | 10 545.23 | 5 793.70 | ||
| Investments total | 13 495.63 | 10 545.23 | 5 793.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 494.50 | 4 884.00 | |||
| Inventories total | 5 494.50 | 4 884.00 | |||
| Current amounts owed by group member comp. | 152.09 | 2 403.77 | |||
| Current other receivables | 807.63 | 305.03 | 101.21 | ||
| Short term receivables total | 807.63 | 305.03 | 253.31 | 2 403.77 | |
| Cash and bank deposits | 105.87 | 42.35 | |||
| Cash and cash equivalents | 105.87 | 42.35 | |||
| Balance sheet total (assets) | 65 202.13 | 63 689.03 | 13 748.93 | 13 054.87 | 5 836.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -4 680.30 | 12 058.11 | 12 920.94 | 13 196.84 | 12 642.37 |
| Profit of the financial year | 16 738.41 | 862.83 | 275.90 | - 554.47 | -8 086.85 |
| Shareholders equity total | 12 458.11 | 13 320.94 | 13 596.84 | 13 042.37 | 4 955.52 |
| Capital loans | 15 900.00 | 15 900.00 | |||
| Non-current loans from credit institutions | 26 972.87 | 25 445.51 | |||
| Non-current other liabilities | 1 092.40 | 922.83 | |||
| Non-current liabilities total | 43 965.27 | 42 268.33 | |||
| Short-term capital loans | 445.29 | 1 262.55 | |||
| Current loans from credit institutions | 3 866.58 | 2 411.02 | |||
| Current trade creditors | 310.67 | 87.88 | 3.75 | 3.75 | |
| Current owed to group member | 1 560.67 | 1 899.62 | 868.04 | ||
| Other non-interest bearing current liabilities | 2 595.54 | 2 438.69 | 152.10 | 8.75 | 8.75 |
| Current liabilities total | 8 778.76 | 8 099.75 | 152.10 | 12.50 | 880.54 |
| Balance sheet total (liabilities) | 65 202.13 | 63 689.03 | 13 748.93 | 13 054.87 | 5 836.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.