Tømrerfirmaet DOMUS ApS — Credit Rating and Financial Key Figures
CVR number: 39036746
Ved Stationen 38, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.21 | 632.47 | 1 582.99 | 777.01 | 995.06 |
| Employee benefit expenses | - 858.93 | - 870.83 | -1 086.75 | - 689.79 | - 889.61 |
| Total depreciation | -27.50 | ||||
| EBIT | 192.29 | - 265.86 | 496.24 | 87.22 | 105.44 |
| Other financial income | 0.89 | 2.27 | |||
| Other financial expenses | -3.70 | -1.84 | -1.92 | -27.36 | -24.40 |
| Pre-tax profit | 188.59 | - 267.70 | 494.32 | 60.75 | 83.31 |
| Income taxes | -41.49 | 58.83 | - 108.73 | -13.44 | -18.26 |
| Net earnings | 147.10 | - 208.87 | 385.59 | 47.30 | 65.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | ||||
| Tangible assets total | 27.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.37 | 9.27 | 486.62 | 457.11 | 9.48 |
| Prepayments and accrued income | 23.65 | ||||
| Current other receivables | 184.96 | 62.01 | 12.00 | 10.56 | |
| Current deferred tax assets | 58.81 | ||||
| Short term receivables total | 233.33 | 130.09 | 498.62 | 467.67 | 33.12 |
| Cash and bank deposits | 521.63 | 132.38 | 404.77 | 206.44 | 435.55 |
| Cash and cash equivalents | 521.63 | 132.38 | 404.77 | 206.44 | 435.55 |
| Balance sheet total (assets) | 782.46 | 262.47 | 903.39 | 674.11 | 468.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 270.00 | 60.00 | 60.00 | |
| Retained earnings | -38.97 | 108.13 | - 370.74 | -45.14 | -57.84 |
| Profit of the financial year | 147.10 | - 208.87 | 385.59 | 47.30 | 65.05 |
| Shareholders equity total | 318.13 | -50.74 | 334.86 | 112.16 | 117.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.13 | 21.00 | 89.44 | 140.29 | 29.41 |
| Current owed to participating | 160.00 | 130.00 | 296.99 | 241.66 | |
| Other non-interest bearing current liabilities | 387.20 | 132.20 | 349.09 | 124.67 | 80.39 |
| Current liabilities total | 464.33 | 313.20 | 568.53 | 561.95 | 351.46 |
| Balance sheet total (liabilities) | 782.46 | 262.47 | 903.39 | 674.11 | 468.67 |
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