Domus Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 35683836
Hollændervej 23 B, 1855 Frederiksberg C
info@boligsurf.dk
tel: 92152001
www.boligsurf.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 011.02 | 8 482.95 | 9 567.80 | 5 990.75 | 8 548.69 |
| Employee benefit expenses | - 490.64 | -1 112.39 | -1 502.03 | -1 575.90 | -2 659.42 |
| Total depreciation | -7.80 | - 312.83 | - 561.28 | - 573.03 | - 780.41 |
| EBIT | 4 512.58 | 7 057.73 | 7 504.49 | 3 841.82 | 5 108.86 |
| Other financial income | 93.17 | 31.64 | 30.79 | ||
| Other financial expenses | -5.42 | -32.03 | -27.62 | -72.62 | - 164.80 |
| Pre-tax profit | 4 600.33 | 7 057.34 | 7 476.87 | 3 769.20 | 4 974.85 |
| Income taxes | -1 019.20 | -1 585.97 | -1 696.15 | - 884.09 | -1 121.11 |
| Net earnings | 3 581.13 | 5 471.37 | 5 780.71 | 2 885.12 | 3 853.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 917.29 | ||||
| Goodwill | 2 296.67 | 1 925.42 | 1 370.42 | 853.06 | |
| Intangible assets total | 2 296.67 | 1 925.42 | 1 370.42 | 1 770.35 | |
| Buildings | 13.63 | 10.55 | 58.46 | 43.37 | 28.29 |
| Machinery and equipment | 6.00 | 14.29 | 11.35 | 8.41 | 40.03 |
| Tangible assets total | 19.63 | 24.84 | 69.81 | 51.79 | 68.31 |
| Investments total | 15.60 | 15.60 | 3.00 | 43.96 | 90.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.41 | 118.72 | 260.29 | 99.29 | 266.26 |
| Current owed by particip. interest comp. | 883.20 | ||||
| Current other receivables | 1 362.33 | 21.60 | 38.28 | 224.67 | |
| Current deferred tax assets | 0.46 | 17.69 | 52.77 | 184.21 | |
| Short term receivables total | 1 474.19 | 118.72 | 299.57 | 190.34 | 1 558.34 |
| Cash and bank deposits | 1 856.97 | 2 592.91 | 3 680.86 | 4 575.93 | 5 487.13 |
| Cash and cash equivalents | 1 856.97 | 2 592.91 | 3 680.86 | 4 575.93 | 5 487.13 |
| Balance sheet total (assets) | 3 366.40 | 5 048.74 | 5 978.67 | 6 232.44 | 8 974.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Share premium account | 578.76 | ||||
| Shares repurchased | 1 201.99 | ||||
| Retained earnings | -3 581.13 | -4 373.83 | -4 602.46 | -2 521.75 | -2 100.00 |
| Profit of the financial year | 3 581.13 | 5 471.37 | 5 780.71 | 2 885.12 | 3 853.74 |
| Shareholders equity total | 1 251.99 | 1 147.54 | 1 228.25 | 413.37 | 2 432.50 |
| Provisions | 14.44 | ||||
| Non-current other liabilities | 63.40 | 56.26 | |||
| Non-current liabilities total | 63.40 | 56.26 | |||
| Current loans from credit institutions | 29.17 | 61.67 | |||
| Advances received | 300.00 | ||||
| Current trade creditors | 25.00 | 50.00 | 117.04 | 331.52 | 300.30 |
| Current owed to participating | 8.87 | 9.00 | 47.52 | 1 370.94 | 1 795.81 |
| Short-term deferred tax liabilities | 1 009.66 | 1 503.83 | 1 681.86 | 554.08 | 538.63 |
| Other non-interest bearing current liabilities | 1 070.89 | 1 994.77 | 2 376.07 | 3 281.25 | 3 320.60 |
| Accruals and deferred income | 527.93 | 217.88 | 469.16 | ||
| Current liabilities total | 2 114.42 | 3 886.76 | 4 750.41 | 5 755.67 | 6 486.18 |
| Balance sheet total (liabilities) | 3 366.40 | 5 048.74 | 5 978.67 | 6 232.44 | 8 974.94 |
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