Dometo II ApS — Credit Rating and Financial Key Figures
CVR number: 38681508
Lønnehøj 3, 4180 Sorø
thomas.olsen1956@gmail.com
tel: 40521260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.00 | 116.45 | - 129.84 | 707.76 | - 500.89 |
| External services | -24.71 | -24.83 | -20.28 | -37.94 | -60.46 |
| Gross profit | 114.29 | 91.62 | - 150.12 | 669.82 | - 561.36 |
| EBIT | 114.29 | 91.62 | - 150.12 | 669.82 | - 561.36 |
| Other financial income | 164.66 | 602.46 | 4.31 | 468.42 | 1 065.80 |
| Other financial expenses | - 208.79 | - 209.24 | -1 105.94 | - 252.28 | - 343.25 |
| Pre-tax profit | 70.17 | 484.83 | -1 251.75 | 885.96 | 161.20 |
| Income taxes | 14.89 | -81.02 | -68.54 | ||
| Net earnings | 85.05 | 403.81 | -1 251.75 | 885.96 | 92.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 237.84 | 2 354.29 | 2 224.45 | 4 181.47 | 2 180.57 |
| Investments total | 2 237.84 | 2 354.29 | 2 224.45 | 4 181.47 | 2 180.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.45 | 120.16 | 5.63 | 26.27 | |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 60.00 | 62.00 | |||
| Current deferred tax assets | 43.10 | ||||
| Short term receivables total | 248.54 | 121.16 | 66.63 | 63.00 | 27.27 |
| Other current investments | 6 810.86 | 7 260.15 | 6 370.70 | 5 518.90 | 7 903.78 |
| Cash and bank deposits | 17.49 | 10.41 | 8.10 | 55.67 | 94.47 |
| Cash and cash equivalents | 6 828.35 | 7 270.56 | 6 378.80 | 5 574.57 | 7 998.26 |
| Balance sheet total (assets) | 9 314.74 | 9 746.01 | 8 669.88 | 9 819.03 | 10 206.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 67.36 | 183.81 | 53.97 | 761.73 | |
| Retained earnings | 3 702.35 | 3 670.95 | 4 204.60 | 2 245.10 | 3 392.78 |
| Profit of the financial year | 85.05 | 403.81 | -1 251.75 | 885.96 | 92.66 |
| Shareholders equity total | 3 979.76 | 4 383.58 | 3 131.83 | 4 017.78 | 4 110.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Current owed to group member | 42.43 | ||||
| Short-term deferred tax liabilities | 16.78 | 107.23 | |||
| Other non-interest bearing current liabilities | 5 316.00 | 5 326.69 | 5 519.09 | 5 739.86 | 5 969.45 |
| Current liabilities total | 5 334.97 | 5 362.43 | 5 538.06 | 5 801.25 | 6 095.65 |
| Balance sheet total (liabilities) | 9 314.74 | 9 746.01 | 8 669.88 | 9 819.03 | 10 206.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.