DJOMO ApS — Credit Rating and Financial Key Figures
CVR number: 29216371
Havnegade 22, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.87 | -55.99 | 32.71 | 33.91 | 78.86 |
| EBIT | - 102.87 | -55.99 | 32.71 | 33.91 | 78.86 |
| Other financial income | 1 739.64 | 3 159.58 | 1 757.37 | 5 330.17 | 3 868.27 |
| Other financial expenses | -1 060.22 | - 295.01 | -6 429.14 | - 648.60 | - 121.49 |
| Pre-tax profit | 576.55 | 2 808.58 | -4 639.06 | 4 715.48 | 3 825.64 |
| Income taxes | - 126.81 | - 619.10 | 1 019.05 | -1 037.40 | - 841.54 |
| Net earnings | 449.75 | 2 189.48 | -3 620.01 | 3 678.08 | 2 984.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 232.21 | 151.26 | 163.92 | 113.58 | 76.15 |
| Current deferred tax assets | 1 228.39 | 231.95 | |||
| Short term receivables total | 232.21 | 151.26 | 1 392.31 | 345.53 | 76.15 |
| Other current investments | 25 264.54 | 35 504.28 | 32 059.84 | 28 561.96 | 31 352.53 |
| Cash and bank deposits | 578.95 | 3 281.11 | 228.13 | 203.78 | 52.92 |
| Cash and cash equivalents | 25 843.49 | 38 785.39 | 32 287.97 | 28 765.74 | 31 405.45 |
| Balance sheet total (assets) | 26 075.70 | 38 936.65 | 33 680.28 | 29 111.27 | 31 481.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 24 990.46 | 24 440.21 | 26 515.29 | 22 777.48 | 26 333.55 |
| Profit of the financial year | 449.75 | 2 189.48 | -3 620.01 | 3 678.08 | 2 984.09 |
| Shareholders equity total | 25 940.21 | 27 729.69 | 23 109.68 | 26 673.35 | 29 539.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.49 | 516.65 | 350.55 | ||
| Other non-interest bearing current liabilities | 6.00 | 10 690.31 | 10 570.60 | 2 437.92 | 1 591.40 |
| Current liabilities total | 135.49 | 11 206.96 | 10 570.60 | 2 437.92 | 1 941.96 |
| Balance sheet total (liabilities) | 26 075.70 | 38 936.65 | 33 680.28 | 29 111.27 | 31 481.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.