DNJ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35403035
Kratager 38, 2620 Albertslund
info@yywn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.63 | 168.54 | 214.58 | - 143.96 | -23.38 |
| Employee benefit expenses | -96.52 | -99.94 | -11.82 | -15.11 | |
| EBIT | 25.63 | 72.02 | 114.65 | - 155.78 | -38.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.60 | -0.23 | -1.54 | -4.92 | -2.07 |
| Pre-tax profit | 24.03 | 71.78 | 113.11 | - 160.70 | -40.54 |
| Income taxes | -6.31 | -18.18 | -27.37 | 26.94 | 3.85 |
| Net earnings | 17.71 | 53.61 | 85.74 | - 133.76 | -36.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.54 | ||||
| Current amounts owed by group member comp. | 67.80 | 327.80 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 26.94 | 30.78 | |||
| Short term receivables total | 67.80 | 327.80 | 28.48 | 30.78 | |
| Cash and bank deposits | 62.78 | 109.22 | 716.31 | 408.99 | 29.51 |
| Cash and cash equivalents | 62.78 | 109.22 | 716.31 | 408.99 | 29.51 |
| Balance sheet total (assets) | 130.58 | 437.02 | 716.31 | 474.18 | 60.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.07 | -65.36 | -11.75 | 73.99 | -59.77 |
| Profit of the financial year | 17.71 | 53.61 | 85.74 | - 133.76 | -36.70 |
| Shareholders equity total | 14.64 | 68.25 | 153.99 | 20.23 | -16.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 25.30 | 4.50 | 17.48 | 4.61 |
| Current owed to participating | 96.07 | 131.18 | 437.00 | 359.10 | 15.67 |
| Current owed to group member | 18.18 | 75.28 | 45.67 | ||
| Short-term deferred tax liabilities | 6.31 | 18.18 | 27.37 | ||
| Other non-interest bearing current liabilities | 9.80 | 194.11 | 75.28 | 2.08 | 10.81 |
| Current liabilities total | 115.94 | 368.77 | 562.32 | 453.95 | 76.76 |
| Balance sheet total (liabilities) | 130.58 | 437.02 | 716.31 | 474.18 | 60.30 |
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