DJ Consulting Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 28994982
Læsøvej 14, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.00 | -16.00 | 91.00 | 609.00 | 1 104.46 |
Employee benefit expenses | -75.00 | - 450.00 | - 490.96 | ||
EBIT | -11.00 | -16.00 | 16.00 | 159.00 | 613.50 |
Other financial income | 136.00 | 370.00 | 29.00 | 419.00 | 451.90 |
Other financial expenses | - 255.00 | -2.00 | -8.36 | ||
Pre-tax profit | 125.00 | 354.00 | - 210.00 | 576.00 | 1 057.03 |
Income taxes | -15.00 | -81.00 | -2.00 | - 101.00 | - 239.62 |
Net earnings | 110.00 | 273.00 | - 212.00 | 475.00 | 817.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 128.00 | 87.00 | 85.16 | ||
Current other receivables | 3.00 | ||||
Current deferred tax assets | 1.00 | 17.00 | |||
Short term receivables total | 1.00 | 145.00 | 90.00 | 85.16 | |
Other current investments | 1 422.00 | 1 643.00 | 1 391.00 | 1 721.00 | 2 425.59 |
Cash and bank deposits | 19.00 | 12.00 | 20.00 | 50.00 | 154.23 |
Cash and cash equivalents | 1 441.00 | 1 655.00 | 1 411.00 | 1 771.00 | 2 579.83 |
Balance sheet total (assets) | 1 442.00 | 1 655.00 | 1 556.00 | 1 861.00 | 2 664.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 49.00 | 32.00 | 196.70 | ||
Retained earnings | 1 154.00 | 1 084.00 | 1 357.00 | 1 027.00 | 1 156.16 |
Profit of the financial year | 110.00 | 273.00 | - 212.00 | 475.00 | 817.41 |
Shareholders equity total | 1 389.00 | 1 531.00 | 1 270.00 | 1 659.00 | 2 295.27 |
Non-current liabilities total | |||||
Current trade creditors | 48.00 | 48.00 | 48.00 | 48.00 | 47.70 |
Current owed to participating | 5.00 | 1.00 | 109.00 | 15.00 | 13.55 |
Short-term deferred tax liabilities | 64.00 | 59.00 | 216.26 | ||
Other non-interest bearing current liabilities | 11.00 | 129.00 | 80.00 | 92.21 | |
Current liabilities total | 53.00 | 124.00 | 286.00 | 202.00 | 369.72 |
Balance sheet total (liabilities) | 1 442.00 | 1 655.00 | 1 556.00 | 1 861.00 | 2 664.99 |
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