Dj Handel af 15/9 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41679271
Skodshøj 17, Guldbæk 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.64 | 165.47 | 17.63 |
| Employee benefit expenses | -0.43 | -90.00 | -72.78 |
| EBIT | 123.21 | 75.47 | -55.15 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.84 | -4.38 | -3.61 |
| Pre-tax profit | 122.36 | 71.08 | -58.74 |
| Income taxes | -26.91 | -15.99 | 12.52 |
| Net earnings | 95.46 | 55.09 | -46.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.83 | ||
| Current deferred tax assets | 30.92 | ||
| Short term receivables total | 6.83 | 30.92 | |
| Cash and bank deposits | 175.59 | 225.81 | 33.36 |
| Cash and cash equivalents | 175.59 | 225.81 | 33.36 |
| Balance sheet total (assets) | 175.59 | 232.64 | 64.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 50.00 | |
| Retained earnings | -90.00 | -44.54 | 10.55 |
| Profit of the financial year | 95.46 | 55.09 | -46.22 |
| Shareholders equity total | 135.46 | 100.55 | 4.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 26.91 | 15.99 | |
| Other non-interest bearing current liabilities | 7.23 | 110.10 | 53.95 |
| Current liabilities total | 40.13 | 132.09 | 59.95 |
| Balance sheet total (liabilities) | 175.59 | 232.64 | 64.28 |
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