DJKL ApS — Credit Rating and Financial Key Figures
CVR number: 40744924
Kastanjehaven 65, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.37 | -39.28 |
| Total depreciation | -7.40 | -30.43 |
| EBIT | -32.77 | -69.71 |
| Other financial expenses | -1.20 | -1.38 |
| Pre-tax profit | -33.97 | -71.09 |
| Income taxes | 8.23 | |
| Net earnings | -33.97 | -62.86 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.28 | 60.85 |
| Tangible assets total | 91.28 | 60.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.40 | 0.95 |
| Current deferred tax assets | 8.23 | |
| Short term receivables total | 5.40 | 9.18 |
| Cash and bank deposits | 102.80 | 5.65 |
| Cash and cash equivalents | 102.80 | 5.65 |
| Balance sheet total (assets) | 199.48 | 75.68 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.97 | |
| Profit of the financial year | -33.97 | -62.86 |
| Shareholders equity total | 6.03 | -56.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.71 | |
| Current trade creditors | 5.77 | 9.68 |
| Current owed to participating | 125.40 | 65.15 |
| Current owed to group member | 6.62 | |
| Other non-interest bearing current liabilities | 41.56 | 51.05 |
| Current liabilities total | 193.45 | 132.50 |
| Balance sheet total (liabilities) | 199.48 | 75.68 |
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