Domis Batteriet Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 42704474
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2 394.15 | |||
| Gross profit | -2 394.15 | -57.77 | -58.75 | -29.13 |
| EBIT | -2 394.15 | -57.77 | -58.75 | -29.13 |
| Other financial income | 40.83 | 239.09 | 323.35 | |
| Other financial expenses | - 699.05 | -5 060.31 | -5 220.34 | -5 186.04 |
| Net income from associates (fin.) | -3 163.59 | 2 290.01 | 3 629.35 | 1 841.31 |
| Pre-tax profit | -6 256.79 | -2 787.23 | -1 410.64 | -3 050.51 |
| Income taxes | 851.79 | 245.14 | 364.00 | 397.43 |
| Net earnings | -5 405.01 | -2 542.09 | -1 046.64 | -2 653.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 393 777.20 | 396 109.03 | 399 738.38 | 401 579.69 |
| Investments total | 393 777.20 | 396 109.03 | 399 738.38 | 401 579.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 695.31 | |||
| Prepayments and accrued income | 7.13 | |||
| Current deferred tax assets | 851.79 | 5 422.15 | ||
| Short term receivables total | 7 554.23 | 5 422.15 | ||
| Cash and bank deposits | 833.35 | 579.32 | 750.78 | 16.87 |
| Cash and cash equivalents | 833.35 | 579.32 | 750.78 | 16.87 |
| Balance sheet total (assets) | 402 164.77 | 402 110.49 | 400 489.15 | 401 596.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 2 755.77 | 4 597.09 | ||
| Retained earnings | 299 999.00 | 294 593.99 | 289 296.13 | 338 538.53 |
| Profit of the financial year | -5 405.01 | -2 542.09 | -1 046.64 | -2 653.08 |
| Shareholders equity total | 294 634.99 | 292 092.90 | 291 046.26 | 340 523.53 |
| Provisions | 4 852.83 | 4 488.84 | 8 818.94 | |
| Non-current liabilities total | ||||
| Current trade creditors | 230.10 | 7.50 | 7.50 | |
| Current owed to group member | 107 289.68 | 105 154.75 | 104 929.06 | 52 229.08 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 17.50 | 17.50 |
| Current liabilities total | 107 529.78 | 105 164.75 | 104 954.06 | 52 254.08 |
| Balance sheet total (liabilities) | 402 164.77 | 402 110.49 | 400 489.15 | 401 596.56 |
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