Domis ApS — Credit Rating and Financial Key Figures
CVR number: 44084163
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.00 | 3 834.00 |
| Employee benefit expenses | -6 695.00 | -12 399.00 |
| EBIT | -6 548.00 | -8 565.00 |
| Other financial income | 777.00 | 8 566.00 |
| Other financial expenses | - 139.00 | -67.00 |
| Net income from associates (fin.) | -9 316.00 | -31 636.00 |
| Pre-tax profit | -15 226.00 | -31 702.00 |
| Income taxes | 898.00 | |
| Net earnings | -15 226.00 | -30 804.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 410.00 | |
| Tangible assets total | 410.00 | |
| Holdings in group member companies | 284 009.00 | 276 800.00 |
| Participating interests | 13 926.00 | 11 328.00 |
| Investments total | 298 509.00 | 288 713.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 48 313.00 | 80 153.00 |
| Current owed by particip. interest comp. | 13.00 | 277.00 |
| Prepayments and accrued income | 487.00 | 495.00 |
| Current other receivables | 498.00 | 733.00 |
| Short term receivables total | 49 311.00 | 81 658.00 |
| Cash and bank deposits | 4 304.00 | 475.00 |
| Cash and cash equivalents | 4 304.00 | 475.00 |
| Balance sheet total (assets) | 352 124.00 | 371 256.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 36 017.00 | 1 393.00 |
| Retained earnings | 320 296.00 | 390 608.00 |
| Profit of the financial year | -15 226.00 | -30 804.00 |
| Shareholders equity total | 341 127.00 | 361 237.00 |
| Provisions | 8 856.00 | 7 808.00 |
| Non-current liabilities total | ||
| Current trade creditors | 348.00 | 518.00 |
| Current owed to participating | 75.00 | |
| Other non-interest bearing current liabilities | 1 756.00 | 1 532.00 |
| Accruals and deferred income | 37.00 | 86.00 |
| Current liabilities total | 2 141.00 | 2 211.00 |
| Balance sheet total (liabilities) | 352 124.00 | 371 256.00 |
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