DJS DINNER ApS — Credit Rating and Financial Key Figures
CVR number: 36546085
Halsvej 199, V Hassing 9310 Vodskov
Vhcafeen@gmail.com
tel: 30117770
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.91 | 455.02 | 217.81 | 277.47 | 297.89 |
| Wages and salaries | - 457.92 | - 357.54 | - 162.61 | - 164.74 | - 229.78 |
| Social security expenses | -22.55 | -9.11 | -23.35 | -22.14 | -11.93 |
| EBIT | 55.45 | 88.37 | 31.85 | 90.58 | 56.19 |
| Other financial expenses | -20.86 | -13.09 | -7.87 | -12.25 | -7.69 |
| Pre-tax profit | 34.59 | 75.28 | 23.98 | 78.33 | 48.50 |
| Income taxes | -11.06 | ||||
| Net earnings | 34.59 | 75.28 | 23.98 | 78.33 | 37.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -3.04 | 15.00 | 15.00 | 15.00 | 15.00 |
| Deferred tax assets | 18.04 | 18.04 | 18.04 | 18.04 | 6.98 |
| Long term receivables total | 18.04 | 18.04 | 18.04 | 18.04 | 6.98 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 158.08 | 1.06 | 6.60 | ||
| Current other receivables | 18.04 | 20.00 | |||
| Short term receivables total | 176.12 | 21.06 | 6.60 | ||
| Cash and bank deposits | 3.17 | 23.12 | 17.06 | 67.04 | 3.29 |
| Cash and cash equivalents | 3.17 | 23.12 | 17.06 | 67.04 | 3.29 |
| Balance sheet total (assets) | 214.29 | 76.16 | 91.16 | 126.68 | 25.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 431.53 | - 396.95 | - 321.67 | - 297.69 | - 219.36 |
| Profit of the financial year | 34.59 | 75.28 | 23.98 | 78.33 | 37.44 |
| Shareholders equity total | - 336.95 | - 261.67 | - 237.69 | - 159.36 | - 121.92 |
| Non-current loans from credit institutions | 123.84 | 69.60 | 42.00 | ||
| Non-current liabilities total | 123.84 | 69.60 | 42.00 | ||
| Current loans from credit institutions | 203.51 | 107.94 | 89.76 | 40.74 | 14.43 |
| Other non-interest bearing current liabilities | 223.89 | 160.29 | 197.09 | 245.30 | 132.76 |
| Current liabilities total | 427.40 | 268.24 | 286.85 | 286.04 | 147.19 |
| Balance sheet total (liabilities) | 214.29 | 76.16 | 91.16 | 126.68 | 25.27 |
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