TÜV SÜD Domutech A/S — Credit Rating and Financial Key Figures
CVR number: 35047301
Johanne Møllers Passage 1, 1799 København V
info@domutech.dk
tel: 60555444
www.domutech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 072.00 | 90 599.00 | 126 865.00 | 123 593.19 | 151 552.57 |
| Employee benefit expenses | - 100 837.93 | - 115 500.71 | |||
| Total depreciation | -9 924.17 | -10 738.17 | |||
| EBIT | 664.00 | 2 492.00 | 17 970.00 | 12 831.09 | 25 313.68 |
| Other financial income | 3.31 | 125.54 | |||
| Other financial expenses | - 706.63 | - 530.28 | |||
| Pre-tax profit | 442.00 | 2 556.00 | 22 003.00 | 12 127.77 | 24 908.94 |
| Income taxes | -3 294.66 | -5 595.75 | |||
| Net earnings | 442.00 | 2 556.00 | 22 003.00 | 8 833.11 | 19 313.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 646.72 | 18 064.41 | |||
| Intangible rights | 2 576.40 | 1 250.00 | |||
| Goodwill | 15 506.63 | 13 324.76 | |||
| Intangible assets total | 31 729.75 | 32 639.17 | |||
| Machinery and equipment | 4 863.59 | 6 113.99 | |||
| Tangible assets total | 4 863.59 | 6 113.99 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 42 790.00 | 64 253.00 | 83 901.00 | 1 016.68 | 2 342.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27 283.24 | 15 419.91 | |||
| Current amounts owed by group member comp. | 559.49 | ||||
| Prepayments and accrued income | 2 768.19 | 1 559.18 | |||
| Current other receivables | 909.76 | 2 006.95 | |||
| Current deferred tax assets | 1 645.12 | 530.03 | |||
| Short term receivables total | 32 606.31 | 20 075.56 | |||
| Cash and bank deposits | 1 503.49 | 15 734.72 | |||
| Cash and cash equivalents | 1 503.49 | 15 734.72 | |||
| Balance sheet total (assets) | 42 790.00 | 64 253.00 | 83 901.00 | 71 719.81 | 76 905.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 585.00 | 25 941.00 | 44 660.00 | 666.67 | 666.67 |
| Shares repurchased | 9 300.00 | ||||
| Other reserves | 10 644.47 | 14 090.24 | |||
| Retained earnings | - 442.00 | -2 556.00 | -22 003.00 | 6 180.42 | 11 567.76 |
| Profit of the financial year | 442.00 | 2 556.00 | 22 003.00 | 8 833.11 | 19 313.19 |
| Shareholders equity total | 6 585.00 | 25 941.00 | 44 660.00 | 35 624.66 | 45 637.86 |
| Provisions | 5 870.58 | 6 762.56 | |||
| Non-current leasing loans | 883.63 | 296.20 | |||
| Non-current deferred tax liabilities | 4 862.68 | 4 630.49 | |||
| Non-current liabilities total | 5 746.31 | 4 926.69 | |||
| Current loans from credit institutions | 2 736.86 | 565.14 | |||
| Advances received | 383.41 | 858.06 | |||
| Current trade creditors | 6 140.22 | 3 276.51 | |||
| Current owed to group member | 133.43 | ||||
| Short-term deferred tax liabilities | 225.47 | 4 607.80 | |||
| Other non-interest bearing current liabilities | 14 858.87 | 10 271.28 | |||
| Current liabilities total | 24 478.26 | 19 578.78 | |||
| Balance sheet total (liabilities) | 6 585.00 | 25 941.00 | 44 660.00 | 71 719.81 | 76 905.89 |
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