DJÅST ApS — Credit Rating and Financial Key Figures
CVR number: 40216316
Langelandsvej 6, 4220 Korsør
info@dryfruit.dk
tel: 60945866
djast.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.97 | -4.42 | -26.68 | -15.16 | -11.54 |
| EBIT | 6.97 | -4.42 | -26.68 | -15.16 | -11.54 |
| Other financial expenses | -0.11 | -0.29 | -0.38 | -0.47 | |
| Pre-tax profit | 6.86 | -4.71 | -27.06 | -15.63 | -11.54 |
| Income taxes | -1.86 | 1.86 | |||
| Net earnings | 5.00 | -4.71 | -27.06 | -15.63 | -9.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.92 | 112.92 | 64.45 | 43.88 | 12.86 |
| Advance payments | 69.00 | ||||
| Inventories total | 137.92 | 112.92 | 64.45 | 43.88 | 12.86 |
| Current trade debtors | 8.48 | 5.20 | 13.50 | 17.04 | 9.07 |
| Current other receivables | 31.88 | 31.88 | 31.88 | 15.99 | |
| Short term receivables total | 40.36 | 37.08 | 45.38 | 33.03 | 9.07 |
| Cash and bank deposits | 38.75 | 67.71 | 86.72 | 114.82 | 27.14 |
| Cash and cash equivalents | 38.75 | 67.71 | 86.72 | 114.82 | 27.14 |
| Balance sheet total (assets) | 217.02 | 217.71 | 196.55 | 191.72 | 49.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5.00 | 0.29 | -26.78 | -42.41 | |
| Profit of the financial year | 5.00 | -4.71 | -27.06 | -15.63 | -9.68 |
| Shareholders equity total | 105.00 | 100.29 | 73.22 | 57.59 | 47.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 1.86 | 1.86 | |||
| Other non-interest bearing current liabilities | 98.16 | 103.56 | 111.33 | 134.13 | 1.16 |
| Current liabilities total | 112.03 | 117.42 | 123.33 | 134.13 | 1.16 |
| Balance sheet total (liabilities) | 217.02 | 217.71 | 196.55 | 191.72 | 49.07 |
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