DOMIS UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 36198826
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.12 | 80 296.70 | 1 592.60 | - 143.67 | -85.72 |
| Employee benefit expenses | -2 775.63 | -9 098.19 | -2 421.24 | -0.65 | |
| Total depreciation | - 363.95 | ||||
| EBIT | -2 936.46 | 71 198.51 | - 828.64 | - 144.32 | -85.72 |
| Other financial income | 112.53 | 1.67 | |||
| Other financial expenses | -3 748.10 | -91.45 | -17.38 | -3.72 | |
| Pre-tax profit | -2 936.46 | 67 450.42 | - 807.56 | - 161.70 | -87.76 |
| Income taxes | 613.07 | -14 964.68 | 340.39 | -2.97 | 35.57 |
| Net earnings | -2 323.40 | 52 485.74 | - 467.17 | - 164.67 | -52.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 178 460.76 | ||||
| Tangible assets total | 178 460.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 135.77 | ||||
| Inventories total | 6 135.77 | ||||
| Current trade debtors | 1 259.40 | ||||
| Prepayments and accrued income | 37.63 | ||||
| Current other receivables | 6 818.30 | 481.45 | |||
| Current deferred tax assets | 96.41 | ||||
| Short term receivables total | 8 115.32 | 481.45 | 96.41 | ||
| Cash and bank deposits | 3 115.54 | 25 434.63 | 1 431.94 | 751.02 | 526.72 |
| Cash and cash equivalents | 3 115.54 | 25 434.63 | 1 431.94 | 751.02 | 526.72 |
| Balance sheet total (assets) | 189 691.63 | 32 051.84 | 1 528.35 | 751.02 | 526.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -3 030.11 | -51 353.50 | 1 132.23 | 665.06 | 500.39 |
| Profit of the financial year | -2 323.40 | 52 485.74 | - 467.17 | - 164.67 | -52.19 |
| Shareholders equity total | -5 303.50 | 7 182.23 | 715.06 | 550.39 | 498.20 |
| Provisions | 1 653.99 | 82.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134 072.38 | 0.73 | |||
| Advances received | 3 725.00 | ||||
| Current trade creditors | 234.34 | 55.00 | |||
| Current owed to group member | 54 462.13 | 596.44 | 297.39 | 4.93 | |
| Short-term deferred tax liabilities | 17 742.88 | ||||
| Other non-interest bearing current liabilities | 847.29 | 6 447.76 | 515.90 | 139.97 | 28.52 |
| Current liabilities total | 193 341.14 | 24 787.08 | 813.29 | 200.63 | 28.52 |
| Balance sheet total (liabilities) | 189 691.63 | 32 051.84 | 1 528.35 | 751.02 | 526.72 |
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