Domis Frederiksplads 1.0 ApS — Credit Rating and Financial Key Figures
CVR number: 43707248
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 335.66 | -5 991.77 |
| Reduction in value of non-current assets | -2 217.13 | -8 298.96 |
| EBIT | -2 552.79 | -14 290.74 |
| Other financial income | 25.50 | |
| Other financial expenses | -2 756.09 | -2 482.84 |
| Pre-tax profit | -3 091.75 | -8 449.12 |
| Income taxes | 373.06 | |
| Net earnings | -3 091.75 | -8 076.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 58 100.00 | 49 693.63 |
| Tangible assets total | 58 100.00 | 49 693.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 731.38 | 4 771.38 |
| Inventories total | 4 731.38 | 4 771.38 |
| Prepayments and accrued income | 10.40 | |
| Current other receivables | 445.64 | 289.24 |
| Short term receivables total | 456.05 | 289.24 |
| Balance sheet total (assets) | 63 287.42 | 54 754.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13 596.98 | 13 829.77 |
| Profit of the financial year | -3 091.75 | -8 076.06 |
| Shareholders equity total | 10 545.23 | 5 793.70 |
| Capital loans | 15 900.00 | 15 900.00 |
| Non-current loans from credit institutions | 23 379.54 | 22 136.39 |
| Non-current other liabilities | 1 321.21 | 1 371.01 |
| Non-current liabilities total | 40 600.75 | 39 407.40 |
| Short-term capital loans | 3 021.71 | 3 567.01 |
| Current loans from credit institutions | 3 829.14 | 3 057.19 |
| Current trade creditors | 777.37 | 121.04 |
| Current owed to group member | 2 403.77 | 321.35 |
| Other non-interest bearing current liabilities | 2 109.44 | 2 486.54 |
| Current liabilities total | 12 141.44 | 9 553.13 |
| Balance sheet total (liabilities) | 63 287.42 | 54 754.24 |
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