DJ Consulting Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 28994982
Læsøvej 14, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -16.00 | 91.00 | 607.22 |
| Employee benefit expenses | -75.00 | - 449.71 | |||
| EBIT | -8.00 | -11.00 | -16.00 | 16.00 | 157.51 |
| Other financial income | 136.00 | 370.00 | 29.00 | 419.24 | |
| Other financial expenses | -9.00 | - 255.00 | -1.51 | ||
| Income from other inv. held as non-curr. assets | 1 326.00 | ||||
| Pre-tax profit | 1 309.00 | 125.00 | 354.00 | - 210.00 | 575.23 |
| Income taxes | -15.00 | -81.00 | -2.00 | - 100.24 | |
| Net earnings | 1 309.00 | 110.00 | 273.00 | - 212.00 | 475.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.00 | 86.96 | |||
| Current other receivables | 3.12 | ||||
| Current deferred tax assets | 8.00 | 1.00 | 17.00 | ||
| Short term receivables total | 8.00 | 1.00 | 145.00 | 90.08 | |
| Other current investments | 1 325.00 | 1 422.00 | 1 643.00 | 1 391.00 | 1 720.53 |
| Cash and bank deposits | 19.00 | 12.00 | 20.00 | 49.67 | |
| Cash and cash equivalents | 1 325.00 | 1 441.00 | 1 655.00 | 1 411.00 | 1 770.20 |
| Balance sheet total (assets) | 1 333.00 | 1 442.00 | 1 655.00 | 1 556.00 | 1 860.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.00 | 31.81 | |||
| Retained earnings | - 155.00 | 1 154.00 | 1 084.00 | 1 357.00 | 1 027.47 |
| Profit of the financial year | 1 309.00 | 110.00 | 273.00 | - 212.00 | 475.00 |
| Shareholders equity total | 1 279.00 | 1 389.00 | 1 531.00 | 1 270.00 | 1 659.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 48.00 | 48.00 | 48.00 | 48.00 | 47.70 |
| Current owed to participating | 1.00 | 5.00 | 1.00 | 109.00 | 15.01 |
| Short-term deferred tax liabilities | 64.00 | 58.60 | |||
| Other non-interest bearing current liabilities | 11.00 | 129.00 | 79.70 | ||
| Current liabilities total | 54.00 | 53.00 | 124.00 | 286.00 | 201.01 |
| Balance sheet total (liabilities) | 1 333.00 | 1 442.00 | 1 655.00 | 1 556.00 | 1 860.28 |
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