DOMESTA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 21675474
Marienlystvej 33, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.13 | 1 750.83 | 1 425.74 | 1 505.90 | 1 344.81 |
| Employee benefit expenses | - 107.48 | -1 294.87 | -1 223.33 | -1 303.46 | -1 306.98 |
| Total depreciation | - 321.67 | -82.92 | |||
| EBIT | 148.65 | 134.29 | 119.50 | 202.44 | 37.82 |
| Other financial income | 21.58 | 2.45 | |||
| Other financial expenses | - 166.30 | -55.33 | -57.99 | -44.37 | -34.57 |
| Pre-tax profit | 3.93 | 81.42 | 61.51 | 158.07 | 3.25 |
| Income taxes | -2.28 | -23.74 | -17.18 | -38.67 | -17.32 |
| Net earnings | 1.65 | 57.67 | 44.34 | 119.40 | -14.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.92 | 200.00 | 200.00 | 200.00 | |
| Tangible assets total | 282.92 | 200.00 | 200.00 | 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 708.24 | 2 850.00 | 2 350.00 | 2 937.50 | 2 687.50 |
| Current other receivables | 0.22 | 24.11 | 35.09 | ||
| Current deferred tax assets | 38.93 | 61.30 | 48.65 | 25.49 | |
| Short term receivables total | 2 747.38 | 2 935.40 | 2 433.74 | 2 962.99 | 2 687.50 |
| Cash and bank deposits | 3 821.92 | 630.79 | 1 191.78 | 109.32 | 36.04 |
| Cash and cash equivalents | 3 821.92 | 630.79 | 1 191.78 | 109.32 | 36.04 |
| Balance sheet total (assets) | 6 569.31 | 3 849.11 | 3 825.53 | 3 272.31 | 2 923.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.66 | -17.02 | 40.66 | 85.00 | 204.39 |
| Profit of the financial year | 1.65 | 57.67 | 44.34 | 119.40 | -14.07 |
| Shareholders equity total | 107.98 | 165.66 | 210.00 | 329.39 | 315.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 92.23 | 96.79 | 94.44 |
| Current owed to group member | 6 432.49 | 3 525.94 | 3 329.51 | 2 172.66 | 1 950.43 |
| Other non-interest bearing current liabilities | 4.83 | 133.50 | 193.78 | 673.47 | 563.34 |
| Current liabilities total | 6 461.32 | 3 683.45 | 3 615.53 | 2 942.92 | 2 608.21 |
| Balance sheet total (liabilities) | 6 569.31 | 3 849.11 | 3 825.53 | 3 272.31 | 2 923.54 |
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