Domis ApS — Credit Rating and Financial Key Figures
CVR number: 44084163
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 604.00 | -5 619.00 | 6 781.00 |
| Employee benefit expenses | -8 303.00 | -13 794.00 | |
| Total depreciation | -18.00 | -18.00 | |
| Reduction in value of non-current assets | -20 632.00 | -18 148.00 | |
| EBIT | 17 687.00 | -13 940.00 | -7 031.00 |
| Other financial income | 3 953.00 | 3 882.00 | |
| Other financial expenses | -24 562.00 | -24 120.00 | |
| Net income from associates (fin.) | 7 136.00 | -15 752.00 | |
| Pre-tax profit | 39 781.00 | -27 413.00 | -43 021.00 |
| Income taxes | 4 482.00 | 5 214.00 | |
| Net earnings | 39 781.00 | -22 931.00 | -37 807.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 103 704.00 | 1 116 493.00 | |
| Machinery and equipment | 42.00 | 434.00 | |
| Tangible assets total | 1 103 746.00 | 1 116 927.00 | |
| Participating interests | 167 663.00 | 128 850.00 | |
| Investments total | 1 421 651.00 | 168 237.00 | 129 435.00 |
| Non-curr. owed by particip. interest comp. | 25 178.00 | 23 648.00 | |
| Non-current other receivables | 6 530.00 | 5 253.00 | |
| Long term receivables total | 31 708.00 | 28 901.00 | |
| Other stocks | 74 473.00 | 64 543.00 | |
| Inventories total | 74 473.00 | 64 543.00 | |
| Current amounts owed by group member comp. | 1 654.00 | 6 969.00 | |
| Current owed by particip. interest comp. | 11 524.00 | 11 904.00 | |
| Prepayments and accrued income | 2 403.00 | 862.00 | |
| Current other receivables | 9 462.00 | 1 497.00 | |
| Short term receivables total | 25 043.00 | 21 232.00 | |
| Cash and bank deposits | 20 270.00 | 37 851.00 | |
| Cash and cash equivalents | 20 270.00 | 37 851.00 | |
| Balance sheet total (assets) | 1 421 651.00 | 1 423 477.00 | 1 398 889.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 440 642.00 | 40.00 | 40.00 |
| Other reserves | 5 093.00 | 4 097.00 | |
| Retained earnings | -39 781.00 | 358 925.00 | 394 907.00 |
| Profit of the financial year | 39 781.00 | -22 931.00 | -37 807.00 |
| Minority interest (BS) | 74 116.00 | 66 623.00 | |
| Shareholders equity total | 440 642.00 | 415 243.00 | 427 860.00 |
| Provisions | 21 800.00 | 25 234.00 | |
| Capital loans | 61 796.00 | 188 420.00 | |
| Non-current loans from credit institutions | 606 773.00 | 328 758.00 | |
| Non-current advances received | 784.00 | ||
| Non-current other liabilities | 4 954.00 | 4 876.00 | |
| Non-current liabilities total | 674 307.00 | 522 054.00 | |
| Short-term capital loans | 4 280.00 | 5 609.00 | |
| Current loans from credit institutions | 25 583.00 | 130 477.00 | |
| Advances received | 4 057.00 | ||
| Current trade creditors | 8 839.00 | 1 449.00 | |
| Current owed to participating | 75.00 | ||
| Current owed to group member | 249 297.00 | 254 748.00 | |
| Short-term deferred tax liabilities | 1 363.00 | ||
| Other non-interest bearing current liabilities | 18 556.00 | 31 036.00 | |
| Accruals and deferred income | 152.00 | 347.00 | |
| Current liabilities total | 312 127.00 | 423 741.00 | |
| Balance sheet total (liabilities) | 440 642.00 | 1 423 477.00 | 1 398 889.00 |
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