Domobo ApS — Credit Rating and Financial Key Figures
CVR number: 42204293
Skolebakken 42 D, Nr Bjert 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 341.07 | 386.48 | 325.35 |
| EBIT | 341.07 | 386.48 | 325.35 |
| Other financial income | 1 546.89 | ||
| Other financial expenses | - 284.30 | - 558.88 | - 458.84 |
| Pre-tax profit | 56.78 | 1 374.49 | - 133.48 |
| Income taxes | -13.46 | - 302.51 | 29.14 |
| Net earnings | 43.31 | 1 071.98 | - 104.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 673.72 | 9 673.72 | 9 673.72 |
| Tangible assets total | 9 673.72 | 9 673.72 | 9 673.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.49 | 49.62 | |
| Short term receivables total | 13.49 | 49.62 | |
| Cash and bank deposits | 29.59 | 24.90 | 15.48 |
| Cash and cash equivalents | 29.59 | 24.90 | 15.48 |
| Balance sheet total (assets) | 9 703.31 | 9 712.12 | 9 738.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | 115.50 | |
| Retained earnings | -43.00 | - 115.19 | 956.79 |
| Profit of the financial year | 43.31 | 1 071.98 | - 104.34 |
| Shareholders equity total | 83.31 | 1 112.29 | 892.45 |
| Non-current loans from credit institutions | 6 355.99 | 4 837.84 | 4 755.11 |
| Non-current liabilities total | 6 355.99 | 4 837.84 | 4 755.11 |
| Current loans from credit institutions | 198.78 | 71.68 | 82.22 |
| Advances received | 39.13 | 30.11 | 41.15 |
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2 867.32 | 3 545.55 | 3 846.52 |
| Short-term deferred tax liabilities | 13.46 | ||
| Other non-interest bearing current liabilities | 120.32 | 89.64 | 96.37 |
| Current liabilities total | 3 264.01 | 3 761.98 | 4 091.26 |
| Balance sheet total (liabilities) | 9 703.31 | 9 712.12 | 9 738.82 |
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