Domus Apartments DK ApS — Credit Rating and Financial Key Figures
CVR number: 36396547
Vandkunsten 3, 1467 København K
hello@domusapartments.com
tel: 31696080
www.domusapartments.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | 1 228.46 | -1 278.12 | 1 805.66 | 3 125.62 |
| Costs of management | -0.30 | ||||
| Employee benefit expenses | - 831.08 | -1 275.94 | -1 461.93 | -1 308.37 | |
| Total depreciation | -16.41 | -30.96 | - 105.35 | ||
| EBIT | -0.30 | 397.38 | -2 570.47 | 312.77 | 1 711.90 |
| Other financial income | 0.30 | 1.19 | -0.19 | ||
| Other financial expenses | -1.68 | -1.61 | -15.32 | -62.57 | - 406.17 |
| Pre-tax profit | -1.98 | 395.77 | -2 585.49 | 251.39 | 1 305.54 |
| Income taxes | -88.91 | - 128.74 | -0.93 | 1.83 | |
| Net earnings | -1.98 | 306.85 | -2 714.23 | 250.46 | 1 307.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.83 | ||||
| Machinery and equipment | 82.07 | 65.66 | 88.24 | 390.49 | |
| Tangible assets total | 82.07 | 65.66 | 88.24 | 473.32 | |
| Investments total | 2 159.22 | 2 225.01 | 2 228.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 768.28 | 887.51 | 950.14 | 514.50 | |
| Current amounts owed by group member comp. | 184.62 | ||||
| Prepayments and accrued income | 19.50 | 19.50 | |||
| Current other receivables | 12.00 | 12.00 | 12.00 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 2 768.28 | 899.51 | 1 166.25 | 570.00 | |
| Other current investments | 7.55 | 7.55 | |||
| Cash and bank deposits | 987.66 | 130.42 | 306.17 | 195.86 | 817.38 |
| Cash and cash equivalents | 987.66 | 137.97 | 313.72 | 195.86 | 817.38 |
| Balance sheet total (assets) | 987.66 | 2 988.31 | 3 438.11 | 3 675.36 | 4 088.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.74 | - 274.72 | -1 838.84 | -4 429.20 | -4 178.74 |
| Profit of the financial year | -1.98 | 306.85 | -2 714.23 | 250.46 | 1 307.38 |
| Shareholders equity total | - 224.72 | 82.14 | -4 503.07 | -4 128.74 | -2 821.36 |
| Provisions | 0.90 | 1.83 | |||
| Non-current loans from credit institutions | 629.63 | ||||
| Non-current advances received | 1 358.71 | 1 025.43 | |||
| Non-current other liabilities | 3 035.07 | 3 172.51 | |||
| Non-current deferred tax liabilities | 417.35 | 728.33 | |||
| Non-current liabilities total | 5 440.76 | 4 926.28 | |||
| Current loans from credit institutions | 1 285.52 | ||||
| Current trade creditors | 93.13 | 62.50 | 62.50 | ||
| Current owed to participating | 226.91 | 395.07 | 2 112.34 | 475.18 | |
| Current owed to group member | 985.47 | 466.42 | 1 682.21 | 327.62 | |
| Short-term deferred tax liabilities | 88.91 | 216.75 | |||
| Other non-interest bearing current liabilities | 1 955.77 | 5 518.06 | 141.62 | 308.44 | |
| Current liabilities total | 1 212.38 | 2 906.17 | 7 940.28 | 2 361.51 | 1 984.08 |
| Balance sheet total (liabilities) | 987.66 | 2 988.31 | 3 438.11 | 3 675.36 | 4 088.99 |
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