DJ Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40806792
Åstedvej 11, 2860 Søborg
dorte@djregn.dk
tel: 30807697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 648.67 | 617.47 | 690.82 | 835.46 |
| Employee benefit expenses | - 644.95 | - 637.82 | - 696.77 | - 831.30 |
| EBIT | 3.72 | -20.35 | -5.96 | 4.16 |
| Other financial income | 0.50 | 0.44 | ||
| Other financial expenses | -0.09 | -0.22 | -2.46 | |
| Pre-tax profit | 4.13 | -20.57 | -5.96 | 2.14 |
| Income taxes | -2.38 | -11.07 | -6.26 | |
| Net earnings | 1.75 | -20.57 | -17.03 | -4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.00 | 16.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.21 | 14.33 | 46.85 | 41.47 |
| Current other receivables | 79.37 | 44.66 | ||
| Short term receivables total | 108.58 | 58.99 | 46.85 | 41.47 |
| Cash and bank deposits | 136.33 | 69.16 | 48.96 | 94.54 |
| Cash and cash equivalents | 136.33 | 69.16 | 48.96 | 94.54 |
| Balance sheet total (assets) | 244.91 | 144.15 | 111.81 | 136.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.75 | -18.82 | -35.84 | |
| Profit of the financial year | 1.75 | -20.57 | -17.03 | -4.11 |
| Shareholders equity total | 41.75 | 21.18 | 4.16 | 0.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.14 | 1.20 | 0.84 | 2.68 |
| Short-term deferred tax liabilities | 2.38 | 11.07 | 6.26 | |
| Other non-interest bearing current liabilities | 199.64 | 121.77 | 95.74 | 127.04 |
| Current liabilities total | 203.16 | 122.97 | 107.65 | 135.98 |
| Balance sheet total (liabilities) | 244.91 | 144.15 | 111.81 | 136.02 |
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