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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -10.43 | -10.55 | -10.75 | -10.50 |
| EBIT | -10.43 | -10.43 | -10.55 | -10.75 | -10.50 |
| Other financial income | 206.04 | 208.68 | 212.53 | 220.76 | 229.61 |
| Other financial expenses | -0.03 | -0.03 | -0.04 | -0.01 | -0.33 |
| Pre-tax profit | 195.58 | 198.23 | 201.95 | 210.00 | 218.78 |
| Income taxes | -43.01 | -43.60 | -44.43 | -46.20 | -48.11 |
| Net earnings | 152.57 | 154.62 | 157.52 | 163.80 | 170.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 319.81 | 5 326.69 | 5 519.09 | 5 739.86 | 5 969.45 |
| Current deferred tax assets | 3.99 | 1.40 | 0.57 | ||
| Short term receivables total | 5 323.80 | 5 328.08 | 5 519.66 | 5 739.86 | 5 969.45 |
| Cash and bank deposits | 0.86 | 2.20 | 1.76 | 1.26 | 0.78 |
| Cash and cash equivalents | 0.86 | 2.20 | 1.76 | 1.26 | 0.78 |
| Balance sheet total (assets) | 5 324.66 | 5 330.28 | 5 521.43 | 5 741.12 | 5 970.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 888.09 | 4 926.26 | 4 963.08 | 4 998.60 | 5 027.40 |
| Profit of the financial year | 152.57 | 154.62 | 157.52 | 163.80 | 170.66 |
| Shareholders equity total | 5 278.66 | 5 320.28 | 5 363.40 | 5 409.40 | 5 458.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.20 | 28.11 | |||
| Other non-interest bearing current liabilities | 46.00 | 10.00 | 158.03 | 330.52 | 484.05 |
| Current liabilities total | 46.00 | 10.00 | 158.03 | 331.72 | 512.17 |
| Balance sheet total (liabilities) | 5 324.66 | 5 330.28 | 5 521.43 | 5 741.12 | 5 970.23 |
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