DOMUS ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 69300928
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
tel: 45875580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 512.15 | 13 902.76 | 18 707.07 | 23 714.19 | 25 152.99 |
| Employee benefit expenses | -15 803.95 | -13 097.68 | -17 932.79 | -22 715.39 | -23 961.04 |
| Total depreciation | -96.87 | - 101.67 | - 118.65 | - 155.79 | - 123.41 |
| EBIT | 611.33 | 703.41 | 655.63 | 843.01 | 1 068.55 |
| Other financial income | 0.30 | 0.15 | 15.53 | 68.64 | |
| Other financial expenses | -18.16 | -30.06 | -29.87 | -32.90 | -15.10 |
| Pre-tax profit | 593.47 | 673.50 | 625.76 | 825.64 | 1 122.09 |
| Income taxes | - 134.05 | - 151.41 | - 139.88 | - 182.67 | - 256.22 |
| Net earnings | 459.42 | 522.09 | 485.88 | 642.97 | 865.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.83 | 183.54 | 236.31 | 208.24 | 270.30 |
| Tangible assets total | 253.83 | 183.54 | 236.31 | 208.24 | 270.30 |
| Investments total | |||||
| Non-current other receivables | 128.56 | 128.62 | 173.03 | 187.16 | 188.90 |
| Long term receivables total | 128.56 | 128.62 | 173.03 | 187.16 | 188.90 |
| Inventories total | |||||
| Current trade debtors | 7 771.23 | 6 266.18 | 5 301.52 | 8 382.41 | 6 534.97 |
| Prepayments and accrued income | 1 459.43 | 936.08 | 548.00 | 505.92 | 498.98 |
| Current other receivables | 1 020.85 | 1 298.79 | 2 500.00 | 1 081.56 | 3 549.56 |
| Current deferred tax assets | 255.78 | 291.60 | 67.16 | 37.83 | 35.15 |
| Short term receivables total | 10 507.30 | 8 792.65 | 8 416.68 | 10 007.71 | 10 618.66 |
| Cash and bank deposits | 4 385.63 | 1 377.25 | 4 336.75 | 8 046.10 | 4 045.18 |
| Cash and cash equivalents | 4 385.63 | 1 377.25 | 4 336.75 | 8 046.10 | 4 045.18 |
| Balance sheet total (assets) | 15 275.31 | 10 482.05 | 13 162.76 | 18 449.21 | 15 123.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 2 907.53 | 2 916.95 | 2 989.04 | 3 024.92 | 3 217.89 |
| Profit of the financial year | 459.42 | 522.09 | 485.88 | 642.97 | 865.87 |
| Shareholders equity total | 4 316.95 | 4 389.04 | 4 424.92 | 4 617.89 | 5 033.76 |
| Provisions | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Advances received | 56.72 | 580.37 | |||
| Current trade creditors | 3 264.10 | 2 395.76 | 2 741.94 | 4 341.70 | 2 675.80 |
| Short-term deferred tax liabilities | 84.87 | 3.55 | |||
| Other non-interest bearing current liabilities | 7 394.26 | 3 497.24 | 5 739.19 | 8 624.39 | 7 209.91 |
| Current liabilities total | 10 658.36 | 5 893.00 | 8 537.84 | 13 631.32 | 9 889.26 |
| Balance sheet total (liabilities) | 15 275.31 | 10 482.05 | 13 162.76 | 18 449.21 | 15 123.03 |
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