DOMUS VITAE APS — Credit Rating and Financial Key Figures

CVR number: 38186019
Amaliegade 6, 1256 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 929.00- 399.21- 556.96- 322.80- 378.25
Employee benefit expenses-13.00-4.14
EBIT- 942.00- 399.21- 561.10- 322.80- 378.25
Other financial expenses-1.65-0.99-0.03-47.48
Pre-tax profit- 942.00- 400.86- 562.09- 322.83- 425.73
Net earnings- 942.00- 400.86- 562.09- 322.83- 425.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.0024.7024.7024.70
Current other receivables75.0033.2392.37
Short term receivables total100.0024.7057.9224.7092.37
Cash and bank deposits28.160.010.100.31
Cash and cash equivalents28.160.010.100.31
Balance sheet total (assets)100.0052.8557.9424.7992.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 874.00-1 816.02-2 216.88-2 778.97-3 101.80
Profit of the financial year- 942.00- 400.86- 562.09- 322.83- 425.73
Shareholders equity total-1 766.00-2 166.88-2 728.97-3 051.80-3 477.53
Non-current owed to group member1 860.002 032.362 088.972 088.972 088.97
Non-current other liabilities81.0081.0081.00
Non-current liabilities total1 860.002 113.362 169.972 169.972 088.97
Current trade creditors73.2473.246.00
Other non-interest bearing current liabilities6.0033.14543.70906.631 475.24
Current liabilities total6.00106.38616.94906.631 481.24
Balance sheet total (liabilities)100.0052.8557.9424.7992.68
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