DJ-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37840882
Anne Marie Vej 13, 9320 Hjallerup
ddj@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.44 | 864.84 | 906.53 | 1 211.99 | 668.97 |
| Employee benefit expenses | - 539.00 | - 644.14 | - 775.89 | -1 038.20 | - 659.25 |
| EBIT | 43.45 | 220.70 | 130.64 | 173.80 | 9.72 |
| Other financial income | 29.27 | 28.73 | 0.28 | 0.57 | 33.24 |
| Other financial expenses | -14.48 | -95.63 | -35.54 | -33.33 | -14.28 |
| Pre-tax profit | 58.24 | 153.79 | 95.37 | 141.04 | 28.68 |
| Income taxes | -12.89 | -33.88 | -21.45 | -31.22 | -6.80 |
| Net earnings | 45.35 | 119.91 | 73.92 | 109.82 | 21.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 238.15 | 192.60 | 148.62 | 157.07 | 61.02 |
| Long term receivables total | 238.15 | 192.60 | 148.62 | 157.07 | 61.02 |
| Inventories total | |||||
| Current trade debtors | 107.33 | 128.24 | 129.05 | ||
| Prepayments and accrued income | 9.86 | 11.35 | |||
| Current other receivables | 4.75 | ||||
| Current deferred tax assets | 1.11 | 3.43 | |||
| Short term receivables total | 1.11 | 107.33 | 138.10 | 140.40 | 8.18 |
| Cash and bank deposits | 218.94 | 93.54 | 152.03 | 253.30 | 123.08 |
| Cash and cash equivalents | 218.94 | 93.54 | 152.03 | 253.30 | 123.08 |
| Balance sheet total (assets) | 458.20 | 393.47 | 438.75 | 550.77 | 192.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | |
| Retained earnings | -14.96 | -26.81 | 34.20 | -41.88 | 67.94 |
| Profit of the financial year | 45.35 | 119.91 | 73.92 | 109.82 | 21.88 |
| Shareholders equity total | 136.89 | 200.30 | 217.02 | 267.94 | 139.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.03 | 15.50 | 15.50 | ||
| Short-term deferred tax liabilities | 23.79 | 15.40 | 21.10 | ||
| Other non-interest bearing current liabilities | 321.31 | 169.38 | 197.30 | 246.23 | 36.95 |
| Current liabilities total | 321.31 | 193.17 | 221.73 | 282.82 | 52.45 |
| Balance sheet total (liabilities) | 458.20 | 393.47 | 438.75 | 550.77 | 192.28 |
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