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DOMIS Forsvarsakademiet A/S — Credit Rating and Financial Key Figures

CVR number: 41925035
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales11 867.38
Purchases during the financial year- 165.51
Change in stocks-5 959.13
External services-61.00
Gross profit5 681.7311 679.29- 827.136 717.728 858.38
Reduction in value of non-current assets-5 959.131 700.00-7 500.002 700.00
EBIT- 277.4013 379.29-8 327.136 717.7211 558.38
Other financial income1 253.592 279.5169.3339.648.72
Other financial expenses-2 520.68-2 417.31-3 424.42-3 139.99-1 993.17
Pre-tax profit4 414.6411 541.50-4 182.223 617.376 873.92
Income taxes- 973.37-2 704.55920.09- 838.95-1 599.93
Net earnings3 441.278 836.94-3 262.132 778.425 273.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings102 900.00104 600.0097 100.0097 100.0099 800.00
Tangible assets total102 900.00104 600.0097 100.0097 100.0099 800.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income108.78114.364.90
Short term receivables total108.78114.364.90
Cash and bank deposits1 786.21681.771 058.711 996.86
Cash and cash equivalents1 786.21681.771 058.711 996.86
Balance sheet total (assets)103 008.78106 500.5797 786.6798 158.71101 796.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 500.00
Retained earnings14 266.1917 707.4626 544.4039 840.5341 118.95
Profit of the financial year3 441.278 836.94-3 262.132 778.425 273.99
Shareholders equity total18 107.4626 944.4023 682.2743 018.9548 292.94
Provisions5 546.205 904.664 254.484 254.274 848.30
Capital loans16 347.0117 164.3617 022.17
Non-current loans from credit institutions55 684.3251 393.5349 576.8247 309.5044 753.98
Non-current liabilities total72 031.3368 557.9066 598.9947 309.5044 753.98
Current loans from credit institutions3 633.542 211.861 989.292 255.642 459.14
Current trade creditors127.42141.6227.3029.5236.88
Current owed to group member164.93146.4950.4121.3132.12
Short-term deferred tax liabilities1 807.472 180.67730.09807.48932.47
Other non-interest bearing current liabilities815.41412.98453.84462.02441.03
Accruals and deferred income775.02
Current liabilities total7 323.795 093.613 250.943 575.983 901.64
Balance sheet total (liabilities)103 008.78106 500.5797 786.6798 158.71101 796.86
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