DOMO ApS — Credit Rating and Financial Key Figures
CVR number: 30597265
Rungsted Strandvej 56, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 303.44 | - 230.77 | - 437.57 | - 392.04 | - 445.46 |
| Employee benefit expenses | - 586.33 | - 462.66 | - 669.44 | - 770.25 | - 554.59 |
| EBIT | - 889.77 | - 693.43 | -1 107.02 | -1 162.30 | -1 000.05 |
| Other financial income | 4 637.98 | 16 138.34 | 45 108.83 | 12 705.97 | 27 244.27 |
| Other financial expenses | -2.37 | -68.53 | -17 785.60 | -69.56 | -81.05 |
| Pre-tax profit | 3 745.84 | 15 376.38 | 26 216.22 | 11 474.11 | 26 163.17 |
| Income taxes | - 948.92 | -3 367.92 | - 203.01 | -2 071.01 | |
| Net earnings | 2 796.91 | 12 008.45 | 26 216.22 | 11 271.10 | 24 092.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17 316.23 | 7 139.22 | 5 254.02 | 11 028.37 | 11 626.41 |
| Current deferred tax assets | 486.52 | 762.49 | |||
| Short term receivables total | 17 316.23 | 7 139.22 | 5 740.54 | 11 790.86 | 11 626.41 |
| Other current investments | 95 853.66 | 116 864.41 | 125 577.32 | 139 001.39 | 150 038.16 |
| Cash and bank deposits | 269.06 | 34.09 | 5 894.73 | 20.32 | 118.73 |
| Cash and cash equivalents | 96 122.71 | 116 898.50 | 131 472.06 | 139 021.71 | 150 156.89 |
| Balance sheet total (assets) | 113 438.94 | 124 037.72 | 137 212.60 | 150 812.58 | 161 783.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 729.32 | 10 000.00 | 15 000.00 | ||
| Retained earnings | 107 167.60 | 97 656.51 | 109 664.96 | 125 881.18 | 122 152.29 |
| Profit of the financial year | 2 796.91 | 12 008.45 | 26 216.22 | 11 271.10 | 24 092.16 |
| Shareholders equity total | 112 818.83 | 109 789.96 | 136 006.18 | 147 277.29 | 161 369.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 310.30 | 3 286.04 | |||
| Current trade creditors | 4.41 | ||||
| Current owed to participating | 8 564.05 | 993.71 | 27.75 | 8.01 | |
| Short-term deferred tax liabilities | 408.25 | 3 156.54 | 191.56 | ||
| Other non-interest bearing current liabilities | 211.86 | 216.85 | 212.70 | 217.09 | 214.29 |
| Current liabilities total | 620.10 | 14 247.75 | 1 206.41 | 3 535.29 | 413.86 |
| Balance sheet total (liabilities) | 113 438.94 | 124 037.72 | 137 212.60 | 150 812.58 | 161 783.30 |
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