DJLI ApS — Credit Rating and Financial Key Figures
CVR number: 37131458
Krumningen 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -13.13 | -11.25 | -8.13 | -8.38 |
| EBIT | -12.55 | -13.13 | -11.25 | -8.13 | -8.38 |
| Other financial income | 0.52 | 9.44 | 0.26 | ||
| Other financial expenses | -1.19 | -26.78 | -1.42 | -7.38 | -1.67 |
| Pre-tax profit | -13.22 | -39.91 | -3.23 | -15.51 | -9.78 |
| Net earnings | -13.22 | -39.91 | -3.23 | -15.51 | -9.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 125.00 | 113.75 | 102.50 | 94.38 |
| Current other receivables | 7.51 | ||||
| Short term receivables total | 132.51 | 125.00 | 113.75 | 102.50 | 94.38 |
| Cash and bank deposits | 21.35 | 10.66 | 9.24 | 7.65 | 5.98 |
| Cash and cash equivalents | 21.35 | 10.66 | 9.24 | 7.65 | 5.98 |
| Balance sheet total (assets) | 153.86 | 135.66 | 122.99 | 110.15 | 100.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.58 | 96.36 | 56.45 | 53.22 | 37.71 |
| Profit of the financial year | -13.22 | -39.91 | -3.23 | -15.51 | -9.78 |
| Shareholders equity total | 146.36 | 106.45 | 103.22 | 87.71 | 77.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.25 | 11.25 | 8.13 | 8.38 |
| Other non-interest bearing current liabilities | 17.96 | 8.52 | 14.32 | 14.06 | |
| Current liabilities total | 7.50 | 29.21 | 19.77 | 22.44 | 22.43 |
| Balance sheet total (liabilities) | 153.86 | 135.66 | 122.99 | 110.15 | 100.36 |
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