Django Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42435910
Teglkåsvej 27, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 473.96 | 568.50 | 529.65 |
Employee benefit expenses | - 473.03 | - 453.17 | - 511.06 |
Total depreciation | -15.58 | ||
EBIT | -14.65 | 115.33 | 18.59 |
Other financial income | 0.16 | ||
Other financial expenses | -7.19 | -5.40 | -3.50 |
Pre-tax profit | -21.83 | 109.93 | 15.25 |
Income taxes | -24.75 | -4.60 | |
Net earnings | -21.83 | 85.18 | 10.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 83.21 | 89.65 | 156.66 |
Current other receivables | 35.72 | 145.00 | 110.00 |
Short term receivables total | 118.93 | 234.65 | 266.66 |
Cash and bank deposits | 3.90 | 74.26 | 2.40 |
Cash and cash equivalents | 3.90 | 74.26 | 2.40 |
Balance sheet total (assets) | 122.83 | 308.91 | 269.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Retained earnings | -82.83 | 2.34 | |
Profit of the financial year | -21.83 | 85.18 | 10.65 |
Shareholders equity total | 18.17 | 103.34 | 52.99 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 24.80 | 20.00 |
Current owed to participating | 63.16 | 49.64 | 101.15 |
Short-term deferred tax liabilities | 24.75 | 29.35 | |
Other non-interest bearing current liabilities | 21.50 | 106.37 | 65.57 |
Current liabilities total | 104.67 | 205.57 | 216.07 |
Balance sheet total (liabilities) | 122.83 | 308.91 | 269.06 |
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