DJOMO ApS — Credit Rating and Financial Key Figures
CVR number: 29216371
Havnegade 22, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.99 | 32.71 | 33.91 | 78.86 | 98.61 |
| EBIT | -55.99 | 32.71 | 33.91 | 78.86 | 98.61 |
| Other financial income | 3 159.58 | 1 757.37 | 5 330.17 | 3 868.27 | 1 762.79 |
| Other financial expenses | - 295.01 | -6 429.14 | - 648.60 | - 121.49 | - 663.86 |
| Pre-tax profit | 2 808.58 | -4 639.06 | 4 715.48 | 3 825.64 | 1 197.55 |
| Income taxes | - 619.10 | 1 019.05 | -1 037.40 | - 841.54 | - 263.49 |
| Net earnings | 2 189.48 | -3 620.01 | 3 678.08 | 2 984.09 | 934.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.26 | 163.92 | 113.58 | 76.15 | 56.42 |
| Current deferred tax assets | 1 228.39 | 231.95 | 39.97 | ||
| Short term receivables total | 151.26 | 1 392.31 | 345.53 | 76.15 | 96.39 |
| Other current investments | 35 504.28 | 32 059.84 | 28 561.96 | 31 352.53 | 33 232.39 |
| Cash and bank deposits | 3 281.11 | 228.13 | 203.78 | 52.92 | 345.88 |
| Cash and cash equivalents | 38 785.39 | 32 287.97 | 28 765.74 | 31 405.45 | 33 578.26 |
| Balance sheet total (assets) | 38 936.65 | 33 680.28 | 29 111.27 | 31 481.60 | 33 674.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 24 440.21 | 26 515.29 | 22 777.48 | 26 333.55 | 29 182.65 |
| Profit of the financial year | 2 189.48 | -3 620.01 | 3 678.08 | 2 984.09 | 934.06 |
| Shareholders equity total | 27 729.69 | 23 109.68 | 26 673.35 | 29 539.65 | 30 351.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.34 | ||||
| Short-term deferred tax liabilities | 516.65 | 350.55 | 470.60 | ||
| Other non-interest bearing current liabilities | 10 690.31 | 10 570.60 | 2 437.92 | 1 591.40 | 2 689.02 |
| Current liabilities total | 11 206.96 | 10 570.60 | 2 437.92 | 1 941.96 | 3 322.95 |
| Balance sheet total (liabilities) | 38 936.65 | 33 680.28 | 29 111.27 | 31 481.60 | 33 674.66 |
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