Guldsmed Domino ApS — Credit Rating and Financial Key Figures
CVR number: 42906468
Vestergade 1 A, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 875.36 | 856.64 |
| Employee benefit expenses | - 528.56 | - 634.55 |
| Total depreciation | -4.67 | -4.00 |
| EBIT | 342.14 | 218.08 |
| Other financial expenses | -94.36 | -87.57 |
| Pre-tax profit | 247.78 | 130.51 |
| Income taxes | -54.79 | -33.32 |
| Net earnings | 192.99 | 97.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 35.33 | 31.33 |
| Intangible assets total | 35.33 | 31.33 |
| Tangible assets total | ||
| Investments total | 51.39 | 51.39 |
| Long term receivables total | ||
| Finished products/goods | 1 467.45 | 1 398.16 |
| Inventories total | 1 467.45 | 1 398.16 |
| Current trade debtors | 1.02 | |
| Short term receivables total | 1.02 | |
| Cash and bank deposits | 58.66 | 79.86 |
| Cash and cash equivalents | 58.66 | 79.86 |
| Balance sheet total (assets) | 1 612.83 | 1 561.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 192.99 | |
| Profit of the financial year | 192.99 | 97.18 |
| Shareholders equity total | 232.99 | 330.18 |
| Provisions | 0.23 | 0.61 |
| Non-current loans from credit institutions | 339.41 | 354.28 |
| Non-current other liabilities | 645.04 | 194.88 |
| Non-current liabilities total | 984.45 | 549.16 |
| Current loans from credit institutions | 164.00 | 35.33 |
| Current trade creditors | 164.72 | 178.34 |
| Current owed to participating | 645.04 | |
| Current owed to group member | 243.33 | |
| Short-term deferred tax liabilities | 54.56 | 32.95 |
| Other non-interest bearing current liabilities | - 633.16 | 191.89 |
| Current liabilities total | 395.16 | 681.83 |
| Balance sheet total (liabilities) | 1 612.83 | 1 561.77 |
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