DOMUS INVESTA A/S — Credit Rating and Financial Key Figures
CVR number: 11858295
Kogtvedparken 98, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -31.21 | -11.84 | -13.93 | - 397.53 |
| EBIT | -0.21 | -31.21 | -11.84 | -13.93 | - 397.53 |
| Other financial income | 1 543.37 | 511.97 | 1 632.95 | 705.66 | 4 146.27 |
| Other financial expenses | -1 148.18 | - 554.48 | - 838.10 | - 922.52 | -1 772.67 |
| Pre-tax profit | 394.99 | -73.72 | 783.01 | - 230.79 | 1 976.08 |
| Income taxes | -12.44 | ||||
| Net earnings | 394.99 | -73.72 | 783.01 | - 230.79 | 1 963.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.99 | 64.72 | 64.70 | 64.70 | 64.70 |
| Current other receivables | 1 581.06 | 2 251.50 | 2 958.57 | 3 295.42 | 220.33 |
| Short term receivables total | 1 646.04 | 2 316.22 | 3 023.26 | 3 360.12 | 285.03 |
| Other current investments | 3 556.34 | 3 530.34 | 3 624.05 | 3 128.24 | 30 142.58 |
| Cash and bank deposits | 1 036.61 | 339.67 | 321.92 | 250.08 | 1 926.48 |
| Cash and cash equivalents | 4 592.95 | 3 870.00 | 3 945.97 | 3 378.32 | 32 069.05 |
| Balance sheet total (assets) | 6 238.99 | 6 186.22 | 6 969.23 | 6 738.44 | 32 354.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 532.00 | 14 532.00 | 14 532.00 | 14 532.00 | 14 532.00 |
| Retained earnings | -28 059.82 | -27 664.83 | -27 738.55 | -26 955.55 | -27 186.34 |
| Profit of the financial year | 394.99 | -73.72 | 783.01 | - 230.79 | 1 963.64 |
| Shareholders equity total | -13 132.83 | -13 206.55 | -12 423.55 | -12 654.34 | -10 690.70 |
| Provisions | 19 346.83 | 19 346.83 | 19 346.83 | 19 346.83 | 19 346.83 |
| Non-current other liabilities | 19 346.83 | 19 346.83 | 19 346.83 | 19 346.83 | 19 346.83 |
| Non-current liabilities total | 19 346.83 | 19 346.83 | 19 346.83 | 19 346.83 | 19 346.83 |
| Other non-interest bearing current liabilities | 25.00 | 45.95 | 45.95 | 45.95 | 23 697.95 |
| Current liabilities total | 25.00 | 45.95 | 45.95 | 45.95 | 23 697.95 |
| Balance sheet total (liabilities) | 25 585.82 | 25 533.05 | 26 316.06 | 26 085.27 | 51 700.91 |
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