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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