DJAS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38780107
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -68.42 | -55.00 | 56 185.00 | 1 300.00 | 16 505.00 |
| External services | -42.61 | -16.00 | -54.00 | -32.00 | -27.00 |
| Gross profit | - 111.03 | -71.00 | 56 131.00 | 1 268.00 | 16 478.00 |
| EBIT | - 111.03 | -71.00 | 56 131.00 | 1 268.00 | 16 478.00 |
| Other financial income | 113.04 | 107.00 | 2.00 | -36.00 | 104.00 |
| Other financial expenses | -37.41 | - 136.00 | - 101.00 | - 424.00 | - 923.00 |
| Pre-tax profit | -35.39 | - 100.00 | 56 032.00 | 808.00 | 15 659.00 |
| Income taxes | -6.31 | ||||
| Net earnings | -41.71 | - 100.00 | 56 032.00 | 808.00 | 15 659.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.13 | 116.00 | 56 302.00 | 57 619.00 | 74 136.00 |
| Investments total | 157.13 | 116.00 | 56 302.00 | 57 619.00 | 74 136.00 |
| Non-current loans receivable | 289.82 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Long term receivables total | 289.82 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 920.68 | 11 219.00 | 211.00 | 196.00 | 22 670.00 |
| Current other receivables | 9.40 | 8.00 | 5.00 | 5.00 | 13.00 |
| Current deferred tax assets | 30.00 | 3.00 | |||
| Short term receivables total | 1 930.08 | 11 227.00 | 246.00 | 204.00 | 22 683.00 |
| Other current investments | 234.00 | 242.00 | 120.00 | 257.00 | |
| Cash and bank deposits | 1 690.88 | 209.00 | 14 585.00 | 13 534.00 | 6 778.00 |
| Cash and cash equivalents | 1 690.88 | 443.00 | 14 827.00 | 13 654.00 | 7 035.00 |
| Balance sheet total (assets) | 4 067.92 | 11 786.00 | 91 375.00 | 91 477.00 | 123 854.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55 992.00 | 57 292.00 | 73 797.00 | ||
| Retained earnings | 1 156.56 | 1 115.00 | -54 977.00 | - 245.00 | -15 942.00 |
| Profit of the financial year | -41.71 | - 100.00 | 56 032.00 | 808.00 | 15 659.00 |
| Shareholders equity total | 1 164.85 | 1 065.00 | 57 097.00 | 57 905.00 | 73 564.00 |
| Capital loans | 10 009.00 | 10 311.00 | 10 621.00 | ||
| Non-current liabilities total | 10 009.00 | 10 311.00 | 10 621.00 | ||
| Current trade creditors | 33.00 | 13.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 15 709.00 | ||||
| Short-term deferred tax liabilities | 10.78 | ||||
| Other non-interest bearing current liabilities | 2 859.28 | 10 708.00 | 24 244.00 | 23 236.00 | 23 935.00 |
| Current liabilities total | 2 903.07 | 10 721.00 | 24 269.00 | 23 261.00 | 39 669.00 |
| Balance sheet total (liabilities) | 4 067.92 | 11 786.00 | 91 375.00 | 91 477.00 | 123 854.00 |
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