DOMESTA Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 34180210
Marienlystvej 33, 7800 Skive
obj@hfejendomme.dk
tel: 97523630
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 836.08 | 1 020.57 | -18.93 | 283.43 | -11.72 |
| Employee benefit expenses | - 612.03 | ||||
| Other operating expenses | - 129.19 | ||||
| Total depreciation | - 250.00 | ||||
| EBIT | -1 827.29 | 1 020.57 | -18.93 | 283.43 | -11.72 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -21.18 | -92.29 | -71.48 | -22.24 | -0.76 |
| Pre-tax profit | -1 844.70 | 928.28 | -90.41 | 261.19 | -12.49 |
| Income taxes | 402.85 | - 205.15 | 20.80 | -57.46 | -29.77 |
| Net earnings | -1 441.85 | 723.13 | -69.60 | 203.73 | -42.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 479.17 | ||||
| Tangible assets total | 479.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.07 | 325.54 | |||
| Current other receivables | 4 414.26 | 17.67 | 0.21 | 0.09 | 1.13 |
| Current deferred tax assets | 324.56 | 72.22 | 90.75 | 33.29 | |
| Short term receivables total | 4 740.89 | 89.88 | 90.96 | 33.38 | 326.67 |
| Cash and bank deposits | 5 500.00 | 5 485.48 | 463.69 | 13.88 | |
| Cash and cash equivalents | 5 500.00 | 5 485.48 | 463.69 | 13.88 | |
| Balance sheet total (assets) | 5 220.06 | 5 589.88 | 5 576.44 | 497.07 | 340.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 2 052.78 | - 689.07 | 34.06 | -35.54 | 168.19 |
| Profit of the financial year | -1 441.85 | 723.13 | -69.60 | 203.73 | -42.26 |
| Shareholders equity total | 811.93 | 1 535.06 | 165.46 | 369.19 | 326.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.04 | 24.00 | 12.50 | 25.00 | 12.50 |
| Current owed to group member | 3 809.70 | 3 630.82 | 5 098.48 | 102.88 | |
| Other non-interest bearing current liabilities | 429.39 | 400.00 | 300.00 | 0.00 | 1.13 |
| Current liabilities total | 4 408.13 | 4 054.82 | 5 410.98 | 127.89 | 13.63 |
| Balance sheet total (liabilities) | 5 220.06 | 5 589.88 | 5 576.44 | 497.07 | 340.55 |
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