DJJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38991574
Thulevej 15, 8200 Aarhus N
d.juul.jensen@gmail.com
tel: 26353297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -5.10 | -5.63 | -5.87 | -6.85 |
| EBIT | -5.17 | -5.10 | -5.63 | -5.87 | -6.85 |
| Other financial income | 93.75 | 1 035.84 | 0.23 | ||
| Other financial expenses | -4.79 | -5.46 | -16.12 | -2.46 | -0.01 |
| Pre-tax profit | 83.78 | 1 025.29 | -21.74 | -8.33 | -6.63 |
| Net earnings | 83.78 | 1 025.29 | -21.74 | -8.33 | -6.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 265.98 | ||||
| Long term receivables total | 265.98 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 101.21 | 1 346.75 | 1 309.40 | 967.57 | 907.05 |
| Cash and cash equivalents | 101.21 | 1 346.75 | 1 309.40 | 967.57 | 907.05 |
| Balance sheet total (assets) | 367.19 | 1 346.75 | 1 309.40 | 967.57 | 907.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -54.62 | -27.33 | 940.75 | 860.11 | 790.78 |
| Profit of the financial year | 83.78 | 1 025.29 | -21.74 | -8.33 | -6.63 |
| Shareholders equity total | 134.47 | 1 104.45 | 1 026.21 | 960.68 | 895.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 10.00 | |
| Current owed to participating | 227.72 | 232.28 | 278.17 | 1.87 | 1.87 |
| Other non-interest bearing current liabilities | 5.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current liabilities total | 232.72 | 242.30 | 283.19 | 6.90 | 11.90 |
| Balance sheet total (liabilities) | 367.19 | 1 346.75 | 1 309.40 | 967.57 | 907.05 |
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