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 length1212121212
Net sales2 978.7111 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 profit1 533.295 681.7311 679.29- 827.136 717.72
Reduction in value of non-current assets-1 400.00-5 959.131 700.00-7 500.00
EBIT133.29- 277.4013 379.29-8 327.136 717.72
Other financial income75.971 253.592 279.5169.3339.64
Other financial expenses- 562.78-2 520.68-2 417.31-3 424.42-3 139.99
Pre-tax profit1 046.484 414.6411 541.50-4 182.223 617.37
Income taxes- 973.37-2 704.55920.09- 838.95
Net earnings1 046.483 441.278 836.94-3 262.132 778.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings108 800.00102 900.00104 600.0097 100.0097 100.00
Tangible assets total108 800.00102 900.00104 600.0097 100.0097 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 345.73
Prepayments and accrued income108.78114.364.90
Current other receivables1.98
Short term receivables total3 347.71108.78114.364.90
Cash and bank deposits2.111 786.21681.771 058.71
Cash and cash equivalents2.111 786.21681.771 058.71
Balance sheet total (assets)112 149.82103 008.78106 500.5797 786.6798 158.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings19 600.0014 266.1917 707.4626 544.4039 840.53
Profit of the financial year1 046.483 441.278 836.94-3 262.132 778.42
Shareholders equity total21 046.4818 107.4626 944.4023 682.2743 018.95
Provisions5 546.205 904.664 254.484 254.27
Capital loans16 347.0117 164.3617 022.17
Non-current loans from credit institutions44 529.0655 684.3251 393.5349 576.8247 309.50
Non-current liabilities total44 529.0672 031.3368 557.9066 598.9947 309.50
Current loans from credit institutions26 901.103 633.542 211.861 989.292 255.64
Current trade creditors15.00127.42141.6227.3029.52
Current owed to group member16 378.52164.93146.4950.4121.31
Short-term deferred tax liabilities1 807.472 180.67730.09807.48
Other non-interest bearing current liabilities1 341.18815.41412.98453.84462.02
Accruals and deferred income1 938.48775.02
Current liabilities total46 574.297 323.795 093.613 250.943 575.98
Balance sheet total (liabilities)112 149.82103 008.78106 500.5797 786.6798 158.71
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