DOMUSPRO ApS — Credit Rating and Financial Key Figures
CVR number: 35204903
Borgergade 24 B, 1300 København K
kontakt@domuspro.dk
tel: 41676870
www.domuspro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.84 | 3 730.14 | 3 649.83 | 4 534.38 | 5 443.37 |
| Employee benefit expenses | -1 843.79 | -2 204.50 | -2 068.61 | -1 680.13 | -1 817.79 |
| Total depreciation | -89.52 | -36.88 | -10.05 | - 163.51 | - 414.17 |
| EBIT | 720.54 | 1 488.76 | 1 571.16 | 2 690.74 | 3 211.41 |
| Other financial income | 37.16 | 81.07 | |||
| Other financial expenses | -1.54 | -11.34 | -19.73 | -10.40 | -66.11 |
| Pre-tax profit | 719.00 | 1 477.41 | 1 551.44 | 2 717.50 | 3 226.37 |
| Income taxes | - 158.51 | - 325.53 | - 343.88 | - 581.36 | - 702.17 |
| Net earnings | 560.49 | 1 151.89 | 1 207.56 | 2 136.14 | 2 524.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46.93 | 10.05 | 817.55 | 926.27 | |
| Intangible assets total | 46.93 | 10.05 | 817.55 | 926.27 | |
| Tangible assets total | |||||
| Other receivables | 72.90 | 72.90 | |||
| Investments total | 72.90 | 72.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.13 | 4.38 | 217.54 | 65.61 | |
| Current amounts owed by group member comp. | 370.00 | ||||
| Prepayments and accrued income | 31.70 | 32.33 | |||
| Short term receivables total | 481.82 | 32.33 | 4.38 | 217.54 | 65.61 |
| Cash and bank deposits | 1 305.67 | 2 323.01 | 2 959.26 | 3 870.23 | 4 689.96 |
| Cash and cash equivalents | 1 305.67 | 2 323.01 | 2 959.26 | 3 870.23 | 4 689.96 |
| Balance sheet total (assets) | 1 907.32 | 2 438.29 | 2 963.63 | 4 905.31 | 5 681.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 560.00 | 1 371.00 | 1 200.00 | 1 500.00 | 2 400.00 |
| Other reserves | 36.60 | 7.84 | 637.69 | - 777.51 | |
| Retained earnings | - 369.28 | -1 151.02 | -1 191.30 | -2 121.43 | -2 470.09 |
| Profit of the financial year | 560.49 | 1 151.89 | 1 207.56 | 2 136.14 | 2 524.20 |
| Shareholders equity total | 987.81 | 1 579.70 | 1 416.26 | 2 352.40 | 1 876.59 |
| Provisions | 9.02 | 1.23 | 179.86 | 203.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.25 | 39.25 | 39.25 | 103.16 | 78.52 |
| Current owed to participating | 0.50 | 0.50 | |||
| Current owed to group member | 171.48 | 1 429.39 | 1 647.58 | ||
| Short-term deferred tax liabilities | 177.77 | 47.32 | 345.11 | 152.50 | 678.25 |
| Other non-interest bearing current liabilities | 692.97 | 770.30 | 991.54 | 688.01 | 1 197.12 |
| Current liabilities total | 910.49 | 857.36 | 1 547.37 | 2 373.05 | 3 601.47 |
| Balance sheet total (liabilities) | 1 907.32 | 2 438.29 | 2 963.63 | 4 905.31 | 5 681.84 |
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