JJ Dahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43228005
Marsvinet 6, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 106.21 | 166.88 |
| External services | -3.69 | |
| Gross profit | 102.52 | 166.88 |
| EBIT | 102.52 | 166.88 |
| Other financial expenses | -0.08 | -0.01 |
| Pre-tax profit | 102.44 | 166.87 |
| Income taxes | -23.35 | -36.71 |
| Net earnings | 79.09 | 130.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 100.00 | |
| Long term receivables total | 100.00 | |
| Inventories total | ||
| Current trade debtors | 14.86 | 13.13 |
| Current other receivables | 60.00 | 16.64 |
| Current deferred tax assets | 25.00 | 45.00 |
| Short term receivables total | 99.86 | 74.77 |
| Cash and bank deposits | 44.59 | 111.18 |
| Cash and cash equivalents | 44.59 | 111.18 |
| Balance sheet total (assets) | 144.45 | 285.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.09 | |
| Profit of the financial year | 79.09 | 130.15 |
| Shareholders equity total | 119.09 | 249.24 |
| Non-current liabilities total | ||
| Current trade creditors | 2.01 | |
| Short-term deferred tax liabilities | 23.35 | 36.71 |
| Current liabilities total | 25.36 | 36.71 |
| Balance sheet total (liabilities) | 144.45 | 285.95 |
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