DJ Ingeniør Design ApS — Credit Rating and Financial Key Figures
CVR number: 38454129
Kirsebæralle 9, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.13 | 6.50 | -3.50 | -3.50 | -5.25 |
| EBIT | 59.13 | 6.50 | -3.50 | -3.50 | -5.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.01 | -0.40 | -0.85 | -0.80 | -0.01 |
| Pre-tax profit | 59.12 | 6.10 | -4.36 | -4.31 | -5.22 |
| Income taxes | -11.42 | -1.36 | |||
| Net earnings | 47.70 | 4.73 | -4.36 | -4.31 | -5.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.00 | 10.00 | |||
| Current other receivables | 1.25 | 1.93 | 0.63 | 0.75 | |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 116.25 | 11.93 | 0.63 | 1.00 | 1.75 |
| Cash and bank deposits | 37.50 | 86.61 | 93.44 | 88.92 | 82.67 |
| Cash and cash equivalents | 37.50 | 86.61 | 93.44 | 88.92 | 82.67 |
| Balance sheet total (assets) | 153.75 | 98.54 | 94.07 | 89.92 | 84.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.87 | 39.83 | 44.56 | 40.20 | 35.90 |
| Profit of the financial year | 47.70 | 4.73 | -4.36 | -4.31 | -5.22 |
| Shareholders equity total | 89.83 | 94.56 | 90.20 | 85.90 | 80.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | 2.50 | 2.50 | 3.00 | 3.75 |
| Short-term deferred tax liabilities | 11.42 | 1.36 | 1.36 | ||
| Other non-interest bearing current liabilities | 0.11 | 1.02 | |||
| Current liabilities total | 63.92 | 3.98 | 3.86 | 4.02 | 3.75 |
| Balance sheet total (liabilities) | 153.75 | 98.54 | 94.07 | 89.92 | 84.42 |
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