DAJO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19949001
Skolevej 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.58 | -2.00 | -0.04 | -22.50 |
| Employee benefit expenses | -0.22 | ||||
| EBIT | -1.00 | -1.58 | -2.00 | -0.26 | -22.50 |
| Other financial income | 533.00 | 509.87 | 465.00 | 1.57 | 1 440.49 |
| Other financial expenses | - 312.00 | - 535.08 | - 454.00 | -0.73 | - 941.94 |
| Income from other inv. held as non-curr. assets | -5.92 | 1.68 | - 347.33 | ||
| Net income from associates (fin.) | 1 361.00 | 2 940.00 | |||
| Pre-tax profit | 1 581.00 | -32.72 | 2 949.00 | 2.26 | 128.72 |
| Income taxes | -48.00 | 0.03 | 4.00 | -0.45 | -31.33 |
| Net earnings | 1 533.00 | -32.69 | 2 953.00 | 1.81 | 97.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 441.00 | 74.33 | 3 014.00 | ||
| Investments total | 1 441.00 | 74.33 | 3 014.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 691.00 | 3 164.73 | 2 595.00 | ||
| Current other receivables | 138.00 | 5.08 | 2 693.08 | ||
| Current deferred tax assets | 26.00 | 158.65 | |||
| Short term receivables total | 3 717.00 | 3 323.38 | 2 733.00 | 5.08 | 2 693.08 |
| Other current investments | 1 500.00 | 28.61 | 3 462.35 | ||
| Cash and bank deposits | 21 923.00 | 22 275.15 | 22 026.00 | 0.04 | 28 306.36 |
| Cash and cash equivalents | 21 923.00 | 22 275.15 | 23 526.00 | 28.66 | 31 768.71 |
| Balance sheet total (assets) | 27 081.00 | 25 672.87 | 29 273.00 | 33.74 | 34 461.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Asset revaluation reserve | 2 934.00 | ||||
| Shares repurchased | 112.00 | 115.00 | 118.00 | 0.12 | 122.00 |
| Other reserves | 1 361.00 | ||||
| Retained earnings | 15 328.00 | 18 106.90 | 15 022.00 | 19.81 | 21 497.08 |
| Profit of the financial year | 1 533.00 | -32.69 | 2 953.00 | 1.81 | 97.39 |
| Shareholders equity total | 18 459.00 | 18 314.22 | 21 152.00 | 21.87 | 21 841.47 |
| Non-current deferred tax liabilities | 8 121.00 | 11.87 | 12 620.32 | ||
| Non-current liabilities total | 8 121.00 | 11.87 | 12 620.32 | ||
| Other non-interest bearing current liabilities | 8 622.00 | 7 358.65 | 8 121.00 | 11.87 | 12 620.32 |
| Current liabilities total | 8 622.00 | 7 358.65 | 8 121.00 | 11.87 | 12 620.32 |
| Balance sheet total (liabilities) | 27 081.00 | 25 672.87 | 37 394.00 | 45.61 | 47 082.12 |
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