Domisphere ApS — Credit Rating and Financial Key Figures
CVR number: 39274655
Ole Maaløes Vej 5, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -2 467.40 | - 775.47 | - 859.58 |
| Employee benefit expenses | -1 176.71 | -2 842.13 | -3 066.33 | |
| Total depreciation | -10.85 | - 171.81 | - 217.72 | |
| EBIT | -15.00 | -3 654.96 | -3 789.41 | -4 143.63 |
| Other financial income | 227.30 | 1.01 | ||
| Other financial expenses | -87.03 | -36.76 | - 259.00 | |
| Pre-tax profit | -15.00 | -3 741.99 | -3 598.87 | -4 401.63 |
| Income taxes | 1 034.85 | 639.48 | 999.05 | |
| Net earnings | -15.00 | -2 707.14 | -2 959.39 | -3 402.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 1 224.00 | 5 927.47 | 18 388.74 | 27 170.78 |
| Intangible rights | 44.00 | 109.63 | 117.63 | 308.34 |
| Intangible assets total | 1 268.00 | 6 037.10 | 18 506.37 | 27 479.12 |
| Machinery and equipment | 640.25 | 605.32 | 455.72 | |
| Tangible assets total | 640.25 | 605.32 | 455.72 | |
| Investments total | 75.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 964.33 | |||
| Inventories total | 964.33 | |||
| Current amounts owed by group member comp. | 2 310.67 | 4 841.35 | 1 425.63 | |
| Prepayments and accrued income | 2 439.48 | 1 340.60 | 1 341.19 | |
| Current other receivables | 50.00 | 1 023.36 | 1 303.09 | 1 118.30 |
| Current deferred tax assets | 1 034.96 | 2 627.42 | 1 689.17 | |
| Short term receivables total | 50.00 | 6 808.47 | 10 112.46 | 5 574.30 |
| Cash and bank deposits | 15 832.95 | 920.78 | 205.56 | |
| Cash and cash equivalents | 15 832.95 | 920.78 | 205.56 | |
| Balance sheet total (assets) | 1 318.00 | 29 318.77 | 30 219.93 | 34 679.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 69.44 | 69.44 | 69.44 |
| Other reserves | 918.00 | 4 623.42 | 14 343.22 | 21 193.21 |
| Retained earnings | 350.00 | 26 410.02 | 13 983.09 | 4 173.71 |
| Profit of the financial year | -15.00 | -2 707.14 | -2 959.39 | -3 402.58 |
| Shareholders equity total | 1 303.00 | 28 395.75 | 25 436.36 | 22 033.78 |
| Provisions | 2 102.00 | 3 035.00 | ||
| Non-current deferred tax liabilities | 131.43 | 394.12 | ||
| Non-current liabilities total | 131.43 | 394.12 | ||
| Current trade creditors | 15.00 | 571.32 | 2 108.25 | 665.00 |
| Current owed to group member | 29.85 | 7 917.53 | ||
| Other non-interest bearing current liabilities | 321.86 | 441.89 | 633.60 | |
| Current liabilities total | 15.00 | 923.02 | 2 550.14 | 9 216.12 |
| Balance sheet total (liabilities) | 1 318.00 | 29 318.77 | 30 219.93 | 34 679.02 |
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