dotDomus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42988502
Morten Vinges Vej 28, 9240 Nibe
dotdomus@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.00 | 22.61 | 70.60 |
| Reduction in value of non-current assets | 2.53 | 14.51 | |
| EBIT | -46.00 | 25.14 | 85.11 |
| Other financial income | 8.72 | 4.81 | |
| Other financial expenses | -0.94 | -41.13 | -60.11 |
| Pre-tax profit | -46.94 | -7.26 | 29.81 |
| Income taxes | 10.33 | 1.33 | -7.22 |
| Net earnings | -36.62 | -5.94 | 22.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 259.28 | 1 926.69 | |
| Tangible assets total | 1 259.28 | 1 926.69 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 10.33 | ||
| Current other receivables | 65.00 | 1.76 | 2.65 |
| Current deferred tax assets | 10.33 | 1.33 | |
| Short term receivables total | 75.33 | 13.42 | 2.65 |
| Cash and bank deposits | 435.56 | 206.76 | 31.88 |
| Cash and cash equivalents | 435.56 | 206.76 | 31.88 |
| Balance sheet total (assets) | 510.89 | 1 479.45 | 1 961.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.00 |
| Retained earnings | 490.00 | 453.38 | 643.45 |
| Profit of the financial year | -36.62 | -5.94 | 22.59 |
| Shareholders equity total | 503.38 | 497.45 | 720.04 |
| Provisions | 3.73 | ||
| Non-current loans from credit institutions | 908.18 | 888.53 | |
| Non-current other liabilities | 34.80 | 54.36 | |
| Non-current liabilities total | 942.98 | 942.88 | |
| Current loans from credit institutions | 20.22 | 261.20 | |
| Current trade creditors | 7.50 | 11.25 | 13.86 |
| Current owed to participating | 2.46 | 11.83 | |
| Short-term deferred tax liabilities | 2.16 | ||
| Accruals and deferred income | 5.10 | 5.52 | |
| Current liabilities total | 7.50 | 39.02 | 294.57 |
| Balance sheet total (liabilities) | 510.89 | 1 479.45 | 1 961.22 |
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