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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.98 | 0.73 | -4.26 | -5.72 | -0.90 |
| EBIT | 0.98 | 0.73 | -4.26 | -5.72 | -0.90 |
| Other financial income | 4.26 | 5.72 | 0.90 | ||
| Other financial expenses | -0.98 | -0.73 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.89 | 8.21 | 44.63 | 336.07 | 285.20 |
| Prepayments and accrued income | 100.41 | 61.50 | 97.94 | 106.78 | 106.50 |
| Current other receivables | 4.56 | 12.75 | 12.38 | ||
| Short term receivables total | 108.86 | 69.72 | 155.33 | 442.85 | 404.08 |
| Cash and bank deposits | 56.54 | 246.50 | 416.74 | 483.19 | |
| Cash and cash equivalents | 56.54 | 246.50 | 416.74 | 483.19 | |
| Balance sheet total (assets) | 108.86 | 126.26 | 401.82 | 859.59 | 887.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1.82 | 11.82 | 21.82 | 21.82 | 21.82 |
| Shareholders equity total | 101.82 | 111.82 | 121.82 | 121.82 | 121.82 |
| Provisions | 280.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.04 | ||||
| Advances received | 686.31 | 765.45 | |||
| Current trade creditors | 8.13 | ||||
| Other non-interest bearing current liabilities | 14.44 | 43.34 | |||
| Current liabilities total | 7.04 | 14.44 | 737.77 | 765.45 | |
| Balance sheet total (liabilities) | 108.86 | 126.26 | 401.82 | 859.59 | 887.28 |
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