DOMANI ApS — Credit Rating and Financial Key Figures
CVR number: 15286202
Jægersborg Alle 235, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -26.00 | -20.00 | -22.00 | -8.27 |
| Other operating expenses | -2 000.00 | ||||
| EBIT | -20.00 | -2 026.00 | -20.00 | -22.00 | -8.27 |
| Other financial income | 122.00 | 125.00 | 99.00 | 227.00 | 187.08 |
| Other financial expenses | -10.00 | -4.00 | -5.00 | -4.00 | -44.26 |
| Net income from associates (fin.) | 945.00 | 805.00 | 1 916.00 | - 107.00 | 5 043.71 |
| Pre-tax profit | 1 037.00 | -1 100.00 | 1 990.00 | 94.00 | 5 178.26 |
| Income taxes | -22.00 | 411.00 | -19.00 | 26.00 | - 297.84 |
| Net earnings | 1 015.00 | - 689.00 | 1 971.00 | 120.00 | 4 880.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 467.00 | 5 875.00 | 6 979.00 | 7 587.00 | 12 136.83 |
| Participating interests | 1 100.00 | 767.00 | 1 079.00 | ||
| Investments total | 6 567.00 | 6 642.00 | 8 058.00 | 7 587.00 | 12 136.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 965.00 | 5 621.00 | 5 112.00 | 9 060.00 | 8 719.68 |
| Current owed by particip. interest comp. | 4 465.00 | 3 829.00 | 3 587.00 | 674.00 | 874.26 |
| Current other receivables | 3 431.00 | 1 158.00 | 1 170.00 | 529.00 | 529.16 |
| Current deferred tax assets | 416.00 | 652.00 | 750.00 | 3 982.00 | |
| Short term receivables total | 13 277.00 | 11 260.00 | 10 619.00 | 14 245.00 | 10 123.11 |
| Cash and bank deposits | 8.00 | 530.00 | 807.00 | 269.00 | 372.59 |
| Cash and cash equivalents | 8.00 | 530.00 | 807.00 | 269.00 | 372.59 |
| Balance sheet total (assets) | 19 852.00 | 18 432.00 | 19 484.00 | 22 101.00 | 22 632.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 521.00 | 2 576.00 | 3 992.00 | 3 140.00 | 7 690.27 |
| Retained earnings | 15 359.00 | 15 319.00 | 12 214.00 | 14 036.00 | 8 606.48 |
| Profit of the financial year | 1 015.00 | - 689.00 | 1 971.00 | 120.00 | 4 880.42 |
| Shareholders equity total | 19 545.00 | 18 356.00 | 19 327.00 | 18 446.00 | 22 327.17 |
| Non-current deferred tax liabilities | 122.00 | 141.00 | 3 431.00 | 7.05 | |
| Non-current liabilities total | 122.00 | 141.00 | 3 431.00 | 7.05 | |
| Current trade creditors | 14.00 | 16.00 | 16.00 | 17.00 | 0.31 |
| Short-term deferred tax liabilities | 171.00 | 60.00 | 207.00 | 197.99 | |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 185.00 | 76.00 | 16.00 | 224.00 | 298.30 |
| Balance sheet total (liabilities) | 19 852.00 | 18 432.00 | 19 484.00 | 22 101.00 | 22 632.52 |
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