Domobo ApS — Credit Rating and Financial Key Figures
CVR number: 42204293
Skolebakken 42 D, Nr Bjert 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 341.07 | 386.48 | 325.35 | 302.93 |
| Employee benefit expenses | -28.00 | |||
| EBIT | 341.07 | 386.48 | 325.35 | 274.93 |
| Other financial income | 1 546.89 | |||
| Other financial expenses | - 284.30 | - 558.88 | - 458.84 | - 500.66 |
| Pre-tax profit | 56.78 | 1 374.49 | - 133.48 | - 225.73 |
| Income taxes | -13.46 | - 302.51 | 29.14 | 49.65 |
| Net earnings | 43.31 | 1 071.98 | - 104.34 | - 176.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 673.72 | 9 673.72 | ||
| Buildings | 9 673.72 | 9 673.72 | ||
| Tangible assets total | 9 673.72 | 9 673.72 | 9 673.72 | 9 673.72 |
| Investments total | ||||
| Non-current other receivables | 4.78 | 26.00 | ||
| Long term receivables total | 4.78 | 26.00 | ||
| Inventories total | ||||
| Current other receivables | 2.24 | |||
| Current deferred tax assets | 13.49 | 44.83 | 88.58 | |
| Short term receivables total | 13.49 | 44.83 | 90.82 | |
| Cash and bank deposits | 29.59 | 24.90 | 15.48 | 24.54 |
| Cash and cash equivalents | 29.59 | 24.90 | 15.48 | 24.54 |
| Balance sheet total (assets) | 9 703.31 | 9 712.12 | 9 738.82 | 9 815.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | 115.50 | ||
| Retained earnings | -43.00 | - 115.19 | 956.79 | 852.45 |
| Profit of the financial year | 43.31 | 1 071.98 | - 104.34 | - 176.08 |
| Shareholders equity total | 83.31 | 1 112.29 | 892.45 | 716.38 |
| Non-current loans from credit institutions | 6 355.99 | 4 837.84 | 4 755.11 | 4 605.93 |
| Non-current liabilities total | 6 355.99 | 4 837.84 | 4 755.11 | 4 605.93 |
| Current loans from credit institutions | 198.78 | 71.68 | 82.22 | 155.21 |
| Advances received | 39.13 | 30.11 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 12.50 |
| Current owed to participating | 2 867.32 | 3 545.55 | 3 846.52 | 4 187.22 |
| Short-term deferred tax liabilities | 13.46 | |||
| Other non-interest bearing current liabilities | 120.32 | 89.64 | 96.37 | 96.70 |
| Accruals and deferred income | 41.15 | 41.15 | ||
| Current liabilities total | 3 264.01 | 3 761.98 | 4 091.26 | 4 492.78 |
| Balance sheet total (liabilities) | 9 703.31 | 9 712.12 | 9 738.82 | 9 815.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.