DJØFS BLADDRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 29241309
Gothersgade 133, 1123 København K
tel: 33959700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 576.00 | 22 573.00 | 26 141.00 | 22 673.00 | 17 925.05 |
| Costs of manufacturing | -16 794.00 | -15 456.00 | -17 065.00 | -17 723.00 | -15 330.99 |
| Gross profit | 3 782.00 | 7 117.00 | 9 076.00 | 4 950.00 | 2 594.06 |
| Costs of management | 3 060.00 | 3 103.00 | -3 586.00 | -3 524.00 | -3 557.41 |
| EBIT | 722.00 | 4 014.00 | 5 491.00 | 1 426.00 | - 963.36 |
| Other financial income | 37.00 | -36.00 | 113.00 | ||
| Other financial expenses | -40.00 | -78.00 | |||
| Pre-tax profit | 685.00 | 3 975.00 | 5 413.00 | 1 391.00 | - 850.35 |
| Income taxes | - 133.00 | - 875.00 | -1 193.00 | - 307.00 | |
| Net earnings | 552.00 | 3 100.00 | 4 220.00 | 1 084.00 | - 850.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 841.00 | 4 070.00 | 4 471.00 | 3 819.00 | 3 036.50 |
| Prepayments and accrued income | 54.00 | 42.00 | 37.00 | 63.00 | 10.76 |
| Current other receivables | 2.00 | 2.00 | 30.93 | ||
| Short term receivables total | 1 897.00 | 4 114.00 | 4 508.00 | 3 882.00 | 3 078.19 |
| Cash and bank deposits | 5 964.00 | 8 505.00 | 5 879.00 | 6 479.00 | 6 821.05 |
| Cash and cash equivalents | 5 964.00 | 8 505.00 | 5 879.00 | 6 479.00 | 6 821.05 |
| Balance sheet total (assets) | 7 861.00 | 12 619.00 | 10 387.00 | 10 361.00 | 9 899.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -6 000.34 | 0.42 | |||
| Retained earnings | 6 522.00 | 7 074.00 | 4 174.00 | 8 393.00 | 9 477.42 |
| Profit of the financial year | 552.00 | 3 100.00 | 4 220.00 | 1 084.00 | - 850.35 |
| Shareholders equity total | 7 199.00 | 10 299.00 | 8 518.66 | 9 602.42 | 8 752.07 |
| Provisions | 0.34 | -0.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 22.00 | 23.00 | 28.00 | 26.00 |
| Current owed to group member | 390.00 | 1 017.00 | 1 151.00 | 390.00 | 1 121.17 |
| Short-term deferred tax liabilities | 133.00 | 744.00 | 382.00 | 224.00 | |
| Other non-interest bearing current liabilities | 109.00 | 537.00 | 312.00 | 117.00 | |
| Current liabilities total | 662.00 | 2 320.00 | 1 868.00 | 759.00 | 1 147.17 |
| Balance sheet total (liabilities) | 7 861.00 | 12 619.00 | 10 387.00 | 10 361.00 | 9 899.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.