Domosyn ApS — Credit Rating and Financial Key Figures
CVR number: 42355887
Mågevej 7, Ballen 8305 Samsø
kontakt@domosyn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 756.53 | 640.75 | 804.38 |
| Employee benefit expenses | - 626.93 | - 672.11 | - 614.53 |
| EBIT | 129.60 | -31.37 | 189.85 |
| Other financial income | 0.17 | 0.22 | 3.19 |
| Other financial expenses | -1.85 | -1.96 | -4.76 |
| Pre-tax profit | 127.91 | -33.11 | 188.28 |
| Income taxes | -28.75 | -38.74 | |
| Net earnings | 99.16 | -33.11 | 149.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.55 | 177.56 | 243.32 |
| Short term receivables total | 78.55 | 177.56 | 243.32 |
| Cash and bank deposits | 377.27 | 272.99 | 395.67 |
| Cash and cash equivalents | 377.27 | 272.99 | 395.67 |
| Balance sheet total (assets) | 455.83 | 450.56 | 638.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.16 | 66.05 | |
| Profit of the financial year | 99.16 | -33.11 | 149.53 |
| Shareholders equity total | 139.16 | 106.05 | 255.59 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 20.00 | |
| Current owed to participating | 119.93 | 166.28 | 134.36 |
| Short-term deferred tax liabilities | 28.75 | 28.75 | 31.74 |
| Other non-interest bearing current liabilities | 167.98 | 131.47 | 197.30 |
| Current liabilities total | 316.67 | 344.50 | 383.40 |
| Balance sheet total (liabilities) | 455.83 | 450.56 | 638.99 |
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