DOMS ApS - CVR: 76474710

2022, DKK

30.06.2023

Bruttoresultat

75.521'

Primær drift

23.284'

Årets resultat

21.406'

Aktiver

145''

Kortfristede aktiver

78.943'

Egenkapital

110''

Afkastningsgrad

16 %

Soliditetsgrad

76 %

Likviditetsgrad

225 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.05.2022	2020 15.09.2021	2019 29.09.2020	2018 14.06.2019	2017 31.05.2018	2016 11.07.2017
Nettoomsætning
Bruttoresultat	75.521.000	76.554.000	74.485.000	75.088.000	66.361.000	62.057.000	0
Resultat af primær drift	23.284.000	20.609.000	12.107.000	14.041.000	7.584.000	-2.703.000	-4
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	-7
Finansielle indtægter	5.020.000	1.400.000	88.000	40.000	364.000	1.333.000	3
Finansieringsomkostninger	-817.000	-435.000	-280.000	-905.000	-1.606.000	-98.000	3
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	27.487.000	20.894.000	11.427.000	7.523.000	-12.472.000	-20.897.000	-11
Resultat	21.406.000	16.127.000	8.786.000	4.620.000	-13.787.000	-20.259.000	-11
Forslag til udbytte	0	0	0	0	0	0	-171

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.05.2022	2020 15.09.2021	2019 29.09.2020	2018 14.06.2019	2017 31.05.2018	2016 11.07.2017
Kortfristede varebeholdninger	8.050.000	6.074.000	6.107.000	11.527.000	10.412.000	9.739.000	11
Kortfristede tilgodehavender fra salg og tjenesteydelser	70.893.000	57.263.000	85.565.000	66.032.000	53.544.000	83.112.000	68
Likvider	0	0	0	0	0	0	0
Kortfristede aktiver	78.943.000	63.337.000	91.672.000	77.559.000	63.956.000	92.851.000	79
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	65.656.000	51.751.000	228.000	715.000	6.368.000	25.182.000	174
Materielle aktiver	227.000	371.000	514.000	695.000	192.000	374.000	1
Langfristede aktiver	65.883.000	52.122.000	742.000	1.410.000	6.560.000	25.556.000	175
Aktiver	144.826.000	115.459.000	92.414.000	78.969.000	70.516.000	118.407.000	255

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.05.2022	2020 15.09.2021	2019 29.09.2020	2018 14.06.2019	2017 31.05.2018	2016 11.07.2017
Forslag til udbytte	0	0	0	0	0	0	171
Egenkapital	109.669.000	77.560.000	57.796.000	49.010.000	44.390.000	-2.536.000	188
Hensatte forpligtelser	23.000	151.000	254.000	154.000	166.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	3.181.000	1.227.000	0	0	0	0
Leverandører af varer og tjenesteydelser	8.527.000	11.939.000	10.309.000	13.031.000	8.478.000	10.604.000	10
Kortfristede forpligtelser	35.134.000	34.567.000	33.137.000	29.805.000	25.960.000	120.943.000	66
Gældsforpligtelser	35.134.000	37.748.000	34.364.000	29.805.000	25.960.000	120.943.000	66
Forpligtelser	35.134.000	37.748.000	34.364.000	29.805.000	25.960.000	120.943.000	66
Passiver	144.826.000	115.459.000	92.414.000	78.969.000	70.516.000	118.407.000	255

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.05.2022	2020 15.09.2021	2019 29.09.2020	2018 14.06.2019	2017 31.05.2018	2016 11.07.2017
Afkastningsgrad	16,1 %	17,8 %	13,1 %	17,8 %	10,8 %	-2,3 %	-1,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,5 %	20,8 %	15,2 %	9,4 %	-31,1 %	798,9 %	-5,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	-1.531,1 %
Gældsdæknings-nøgletal	2.849,9 %	4.737,7 %	4.323,9 %	1.551,5 %	472,2 %	-2.758,2 %	137,0 %
Soliditestgrad	75,7 %	67,2 %	62,5 %	62,1 %	63,0 %	-2,1 %	74,0 %
Likviditetsgrad	224,7 %	183,2 %	276,6 %	260,2 %	246,4 %	76,8 %	120,7 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2022-05-26

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional conditions Change in accounting policy Effective from 1 January 2020, the Company changed its accounting policies regarding equity investments in group entreprises, so that these are measured at cost and adjusted for impairment, while dividends received are recognised as income. In previous years, equity investments in group entreprises were initially measured at cost and subsequently at the proportionate share of the entities' net asset values (equity method). The changes in the accounting policies were made, as Management considers it more relevant to present the direct impact of the equity investments in group entreprises in the company’s financial statements by presenting the received dividends, with the purpose to align the accounting policies and enhance the comparability with other international group entities. The changes in the accounting policies have not affected profit/loss or taxes for 2021 and 2020, but have solely led to reclassifications within the income statement. The balance sheet has increased by DKK 10. 703 thousand at 31. December 2020 and remained unchanged at 31. December 2021. At the beginning 2020, equity was affected by DKK 10,703 thousand. Comparative figures for 2020 have been restated to reflect the policy changes. Key figures and ratios for 2019, 2018, and 2017 have not been restated. Apart from the above changes, the accounting policies have been applied consistently with previous years.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 21 - 31. 12. 21 for Doms ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Doms ApS' ('the Company's') primary activities relate to the sale, installation and service of fuel retail equipment. In Denmark, the Company's main activity consists of technical service and installations to customers in the fuel retail industry and the supply of related equipment. Internationally, the company's main activity consists in the supply and sale of electronics systems for forecourt management at fuel retailers (PSS 5000).