DJ E-HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36535911
Holger Danskes Vej 31, 8960 Randers SØ
kgj@djsupply.dk
tel: 86434444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.60 | 0.98 | 0.73 | -4.26 | -5.72 |
| EBIT | 1.60 | 0.98 | 0.73 | -4.26 | -5.72 |
| Other financial income | 4.26 | 5.72 | |||
| Other financial expenses | -1.60 | -0.98 | -0.73 | ||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.15 | 3.89 | 8.21 | 44.63 | 336.07 |
| Prepayments and accrued income | 72.28 | 100.41 | 61.50 | 97.94 | 106.78 |
| Current other receivables | 12.94 | 4.56 | 12.75 | ||
| Short term receivables total | 93.36 | 108.86 | 69.72 | 155.33 | 442.85 |
| Cash and bank deposits | 119.74 | 56.54 | 246.50 | 416.74 | |
| Cash and cash equivalents | 119.74 | 56.54 | 246.50 | 416.74 | |
| Balance sheet total (assets) | 213.10 | 108.86 | 126.26 | 401.82 | 859.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1.82 | 1.82 | 11.82 | 21.82 | 21.82 |
| Shareholders equity total | 101.82 | 101.82 | 111.82 | 121.82 | 121.82 |
| Provisions | 280.00 | 686.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.04 | ||||
| Current trade creditors | 8.13 | ||||
| Other non-interest bearing current liabilities | 14.44 | 43.34 | |||
| Accruals and deferred income | 111.28 | ||||
| Current liabilities total | 111.28 | 7.04 | 14.44 | 51.46 | |
| Balance sheet total (liabilities) | 213.10 | 108.86 | 126.26 | 401.82 | 859.59 |
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