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Dometo I ApS — Credit Rating and Financial Key Figures
CVR number: 38681516
Lønnehøj 3, 4180 Sorø
thomas.olsen1956@gmail.com
tel: 40521260
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -10.55 | -10.75 | -10.50 | -13.29 |
| EBIT | -10.43 | -10.55 | -10.75 | -10.50 | -13.29 |
| Other financial income | 208.68 | 212.53 | 220.76 | 229.61 | 206.41 |
| Other financial expenses | -0.03 | -0.04 | -0.01 | -0.33 | -2.33 |
| Pre-tax profit | 198.23 | 201.95 | 210.00 | 218.78 | 190.78 |
| Income taxes | -43.60 | -44.43 | -46.20 | -48.11 | -42.48 |
| Net earnings | 154.62 | 157.52 | 163.80 | 170.66 | 148.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 326.69 | 5 519.09 | 5 739.86 | 5 969.45 | 5 459.80 |
| Current deferred tax assets | 1.40 | 0.57 | 14.52 | ||
| Short term receivables total | 5 328.08 | 5 519.66 | 5 739.86 | 5 969.45 | 5 474.32 |
| Cash and bank deposits | 2.20 | 1.76 | 1.26 | 0.78 | 7.04 |
| Cash and cash equivalents | 2.20 | 1.76 | 1.26 | 0.78 | 7.04 |
| Balance sheet total (assets) | 5 330.28 | 5 521.43 | 5 741.12 | 5 970.23 | 5 481.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 2 658.80 |
| Retained earnings | 4 926.26 | 4 963.08 | 4 998.60 | 5 027.40 | 2 539.26 |
| Profit of the financial year | 154.62 | 157.52 | 163.80 | 170.66 | 148.30 |
| Shareholders equity total | 5 320.28 | 5 363.40 | 5 409.40 | 5 458.06 | 5 471.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.20 | 28.11 | |||
| Other non-interest bearing current liabilities | 10.00 | 158.03 | 330.52 | 484.05 | 10.00 |
| Current liabilities total | 10.00 | 158.03 | 331.72 | 512.17 | 10.00 |
| Balance sheet total (liabilities) | 5 330.28 | 5 521.43 | 5 741.12 | 5 970.23 | 5 481.36 |
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