DTJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42207632
Teglholmsgade 68, 2450 København SV
tel: 40409348
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.85 | -36.95 | -8.31 | -49.54 |
| EBIT | -2.85 | -36.95 | -8.31 | -49.54 |
| Other financial income | 3.45 | 226.81 | ||
| Other financial expenses | -0.44 | -0.54 | ||
| Pre-tax profit | 0.15 | -37.49 | -8.31 | 177.27 |
| Income taxes | -0.02 | -30.01 | ||
| Net earnings | 0.13 | -37.49 | -8.31 | 147.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 186.51 | 340.63 | 397.44 | 602.72 |
| Long term receivables total | 186.51 | 340.63 | 397.44 | 602.72 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 53.64 | 68.86 | 3.74 | 216.58 |
| Cash and cash equivalents | 53.64 | 68.86 | 3.74 | 216.58 |
| Balance sheet total (assets) | 240.15 | 409.49 | 401.18 | 819.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.58 | -6.92 | -15.22 | |
| Profit of the financial year | 0.13 | -37.49 | -8.31 | 147.26 |
| Shareholders equity total | 40.13 | 33.09 | 24.78 | 172.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.80 | |
| Current owed to participating | 200.00 | 368.90 | 368.90 | 609.45 |
| Short-term deferred tax liabilities | 0.02 | 30.01 | ||
| Current liabilities total | 200.02 | 376.40 | 376.40 | 647.26 |
| Balance sheet total (liabilities) | 240.15 | 409.49 | 401.18 | 819.30 |
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