Ana Doma ApS — Credit Rating and Financial Key Figures
CVR number: 40255621
Risebækvej 5, 2770 Kastrup
info@dinkonsulent.nu
tel: 51524041
www.dinkonsulent.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.07 | 554.77 | 238.54 | 437.26 | 483.68 |
| Employee benefit expenses | - 584.27 | - 484.59 | - 196.94 | - 446.28 | - 441.25 |
| Total depreciation | -0.38 | -15.96 | -25.63 | -25.24 | -18.00 |
| EBIT | 86.42 | 54.22 | 15.98 | -34.26 | 24.43 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.73 | -1.61 | -2.28 | -6.58 | |
| Pre-tax profit | 86.42 | 53.49 | 14.37 | -36.55 | 18.00 |
| Income taxes | -22.90 | -12.80 | -6.27 | 4.61 | -9.03 |
| Net earnings | 63.51 | 40.69 | 8.10 | -31.94 | 8.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | 63.67 | 45.67 | 27.67 | |
| Intangible assets total | 41.67 | 63.67 | 45.67 | 27.67 | |
| Machinery and equipment | 22.49 | 14.87 | 7.24 | ||
| Tangible assets total | 22.49 | 14.87 | 7.24 | ||
| Investments total | |||||
| Deferred tax assets | 2.10 | ||||
| Long term receivables total | 2.10 | ||||
| Inventories total | |||||
| Current trade debtors | 5.99 | 79.22 | 41.44 | 31.98 | 67.26 |
| Current amounts owed by group member comp. | 45.00 | 1.32 | 2.90 | ||
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 59.67 | 21.55 | 16.93 | ||
| Current deferred tax assets | 5.39 | 3.86 | |||
| Short term receivables total | 110.66 | 79.22 | 41.44 | 60.23 | 91.92 |
| Cash and bank deposits | 150.78 | 129.82 | 42.86 | 26.23 | |
| Cash and cash equivalents | 150.78 | 129.82 | 42.86 | 26.23 | |
| Balance sheet total (assets) | 283.93 | 265.58 | 157.31 | 105.90 | 145.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 40.00 | |||
| Retained earnings | -60.00 | -36.49 | 4.20 | 12.31 | -19.63 |
| Profit of the financial year | 63.51 | 40.69 | 8.10 | -31.94 | 8.97 |
| Shareholders equity total | 113.51 | 94.20 | 62.31 | 30.37 | 39.34 |
| Provisions | 14.30 | ||||
| Non-current deferred tax liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current loans from credit institutions | 27.70 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.69 | 3.57 | |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 1.04 | |
| Current owed to group member | 35.70 | 44.07 | |||
| Short-term deferred tax liabilities | 8.60 | ||||
| Other non-interest bearing current liabilities | 137.52 | 125.59 | 40.16 | 47.75 | 94.36 |
| Current liabilities total | 156.12 | 171.37 | 95.00 | 75.53 | 98.97 |
| Balance sheet total (liabilities) | 283.93 | 265.58 | 157.31 | 105.90 | 145.81 |
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