DOMO ARKITEKT- OG INGENIØRVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 73775914
Åkrogen 29-31, 7330 Brande
tel: 97183633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.64 | 861.83 | 1 075.17 | 1 243.56 | 1 039.99 |
| Employee benefit expenses | - 854.35 | - 908.76 | - 894.95 | - 923.63 | - 933.65 |
| Total depreciation | -16.57 | -16.57 | -16.57 | -16.57 | -16.02 |
| EBIT | -42.29 | -63.50 | 163.65 | 303.36 | 90.32 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -10.96 | -5.36 | -6.48 | -11.93 | -7.45 |
| Pre-tax profit | -53.25 | -68.87 | 157.17 | 291.44 | 83.08 |
| Income taxes | 10.19 | 14.75 | -35.21 | -65.69 | -20.76 |
| Net earnings | -43.06 | -54.12 | 121.96 | 225.75 | 62.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.75 | 49.17 | 32.60 | 16.02 | |
| Machinery and equipment | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Tangible assets total | 104.75 | 88.17 | 71.60 | 55.02 | 39.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.02 | 49.94 | 267.70 | 223.77 | 223.49 |
| Prepayments and accrued income | 77.00 | 56.37 | 38.40 | 41.95 | 43.80 |
| Current other receivables | 384.56 | 522.67 | 537.61 | 768.68 | 752.01 |
| Current deferred tax assets | 22.98 | 37.73 | 2.52 | ||
| Short term receivables total | 581.57 | 666.71 | 846.22 | 1 034.40 | 1 019.30 |
| Other current investments | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Cash and bank deposits | 78.02 | 261.28 | 195.45 | 184.74 | 283.51 |
| Cash and cash equivalents | 86.44 | 269.70 | 203.87 | 193.16 | 291.93 |
| Balance sheet total (assets) | 772.75 | 1 024.59 | 1 121.69 | 1 282.58 | 1 350.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 154.09 | 111.03 | 56.91 | 178.88 | 404.62 |
| Profit of the financial year | -43.06 | -54.12 | 121.96 | 225.75 | 62.31 |
| Shareholders equity total | 239.03 | 184.91 | 306.88 | 532.62 | 594.93 |
| Provisions | 63.17 | 83.94 | |||
| Non-current deferred tax liabilities | 59.61 | 61.70 | |||
| Non-current liabilities total | 59.61 | 61.70 | |||
| Current trade creditors | 15.56 | 79.59 | 15.14 | 38.49 | 17.16 |
| Current owed to participating | 174.13 | 135.42 | 217.85 | 112.65 | 57.72 |
| Current owed to group member | 25.33 | 20.15 | 14.42 | 8.15 | 1.25 |
| Other non-interest bearing current liabilities | 276.67 | 604.51 | 507.80 | 465.80 | 567.62 |
| Accruals and deferred income | 42.03 | 27.60 | |||
| Current liabilities total | 533.72 | 839.67 | 755.20 | 625.09 | 671.36 |
| Balance sheet total (liabilities) | 772.75 | 1 024.59 | 1 121.69 | 1 282.58 | 1 350.23 |
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