DOMESTIC INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 25093682
Præstegårdsmarken 1, Nim 8740 Brædstrup
hn@domestic.dk
tel: 70201737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.39 | 202.73 | 63.01 | 26.21 | -46.74 |
| Employee benefit expenses | - 129.37 | - 121.26 | - 125.41 | - 124.62 | -31.96 |
| Total depreciation | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| EBIT | 110.36 | 79.81 | -64.06 | - 100.06 | -80.36 |
| Other financial income | 12.02 | 23.58 | 17.52 | 199.39 | 9.82 |
| Other financial expenses | -4.47 | -1.86 | -1.57 | -23.29 | -2.53 |
| Pre-tax profit | 117.91 | 101.53 | -48.12 | 76.04 | -73.07 |
| Income taxes | 25.81 | -27.07 | |||
| Net earnings | 117.91 | 101.53 | -48.12 | 101.86 | - 100.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.64 | 4.98 | 3.32 | 1.66 | |
| Tangible assets total | 6.64 | 4.98 | 3.32 | 1.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.95 | 8.05 | 2.49 | 1.64 | |
| Current other receivables | 508.82 | 529.40 | 251.42 | 0.38 | 9.20 |
| Current deferred tax assets | 27.07 | ||||
| Short term receivables total | 519.77 | 537.44 | 253.90 | 29.09 | 9.20 |
| Cash and bank deposits | 449.31 | 369.64 | 292.08 | 624.47 | 486.96 |
| Cash and cash equivalents | 449.31 | 369.64 | 292.08 | 624.47 | 486.96 |
| Balance sheet total (assets) | 975.71 | 912.06 | 549.30 | 655.22 | 496.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 300.00 | 58.90 | ||
| Retained earnings | 496.25 | 314.16 | 415.69 | 308.67 | 410.53 |
| Profit of the financial year | 117.91 | 101.53 | -48.12 | 101.86 | - 100.14 |
| Shareholders equity total | 914.16 | 865.69 | 517.57 | 619.43 | 460.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.80 | 12.78 | 10.54 | 16.78 | 31.25 |
| Current owed to participating | 1.80 | 0.58 | 0.42 | 0.42 | 4.52 |
| Other non-interest bearing current liabilities | 38.95 | 33.02 | 20.77 | 18.60 | |
| Current liabilities total | 61.56 | 46.37 | 31.73 | 35.79 | 35.77 |
| Balance sheet total (liabilities) | 975.71 | 912.06 | 549.30 | 655.22 | 496.16 |
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