DOMIS Forsvarsakademiet A/S — Credit Rating and Financial Key Figures
CVR number: 41925035
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 | 2 978.71 | 11 867.38 | |||
| Purchases during the financial year | -30.73 | - 165.51 | |||
| Change in stocks | -1 400.00 | -5 959.13 | |||
| External services | -14.69 | -61.00 | |||
| Gross profit | 1 533.29 | 5 681.73 | 11 679.29 | - 827.13 | 6 717.72 |
| Reduction in value of non-current assets | -1 400.00 | -5 959.13 | 1 700.00 | -7 500.00 | |
| EBIT | 133.29 | - 277.40 | 13 379.29 | -8 327.13 | 6 717.72 |
| Other financial income | 75.97 | 1 253.59 | 2 279.51 | 69.33 | 39.64 |
| Other financial expenses | - 562.78 | -2 520.68 | -2 417.31 | -3 424.42 | -3 139.99 |
| Pre-tax profit | 1 046.48 | 4 414.64 | 11 541.50 | -4 182.22 | 3 617.37 |
| Income taxes | - 973.37 | -2 704.55 | 920.09 | - 838.95 | |
| Net earnings | 1 046.48 | 3 441.27 | 8 836.94 | -3 262.13 | 2 778.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108 800.00 | 102 900.00 | 104 600.00 | 97 100.00 | 97 100.00 |
| Tangible assets total | 108 800.00 | 102 900.00 | 104 600.00 | 97 100.00 | 97 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 345.73 | ||||
| Prepayments and accrued income | 108.78 | 114.36 | 4.90 | ||
| Current other receivables | 1.98 | ||||
| Short term receivables total | 3 347.71 | 108.78 | 114.36 | 4.90 | |
| Cash and bank deposits | 2.11 | 1 786.21 | 681.77 | 1 058.71 | |
| Cash and cash equivalents | 2.11 | 1 786.21 | 681.77 | 1 058.71 | |
| Balance sheet total (assets) | 112 149.82 | 103 008.78 | 106 500.57 | 97 786.67 | 98 158.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 19 600.00 | 14 266.19 | 17 707.46 | 26 544.40 | 39 840.53 |
| Profit of the financial year | 1 046.48 | 3 441.27 | 8 836.94 | -3 262.13 | 2 778.42 |
| Shareholders equity total | 21 046.48 | 18 107.46 | 26 944.40 | 23 682.27 | 43 018.95 |
| Provisions | 5 546.20 | 5 904.66 | 4 254.48 | 4 254.27 | |
| Capital loans | 16 347.01 | 17 164.36 | 17 022.17 | ||
| Non-current loans from credit institutions | 44 529.06 | 55 684.32 | 51 393.53 | 49 576.82 | 47 309.50 |
| Non-current liabilities total | 44 529.06 | 72 031.33 | 68 557.90 | 66 598.99 | 47 309.50 |
| Current loans from credit institutions | 26 901.10 | 3 633.54 | 2 211.86 | 1 989.29 | 2 255.64 |
| Current trade creditors | 15.00 | 127.42 | 141.62 | 27.30 | 29.52 |
| Current owed to group member | 16 378.52 | 164.93 | 146.49 | 50.41 | 21.31 |
| Short-term deferred tax liabilities | 1 807.47 | 2 180.67 | 730.09 | 807.48 | |
| Other non-interest bearing current liabilities | 1 341.18 | 815.41 | 412.98 | 453.84 | 462.02 |
| Accruals and deferred income | 1 938.48 | 775.02 | |||
| Current liabilities total | 46 574.29 | 7 323.79 | 5 093.61 | 3 250.94 | 3 575.98 |
| Balance sheet total (liabilities) | 112 149.82 | 103 008.78 | 106 500.57 | 97 786.67 | 98 158.71 |
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.