DJ Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40806792
Åstedvej 11, 2860 Søborg
dorte@djregn.dk
tel: 30807697
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit648.67617.47690.82835.46
Employee benefit expenses- 644.95- 637.82- 696.77- 831.30
EBIT3.72-20.35-5.964.16
Other financial income0.500.44
Other financial expenses-0.09-0.22-2.46
Pre-tax profit4.13-20.57-5.962.14
Income taxes-2.38-11.07-6.26
Net earnings1.75-20.57-17.03-4.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total16.0016.00
Long term receivables total
Inventories total
Current trade debtors29.2114.3346.8541.47
Current other receivables79.3744.66
Short term receivables total108.5858.9946.8541.47
Cash and bank deposits136.3369.1648.9694.54
Cash and cash equivalents136.3369.1648.9694.54
Balance sheet total (assets)244.91144.15111.81136.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1.75-18.82-35.84
Profit of the financial year1.75-20.57-17.03-4.11
Shareholders equity total41.7521.184.160.04
Non-current liabilities total
Current trade creditors1.141.200.842.68
Short-term deferred tax liabilities2.3811.076.26
Other non-interest bearing current liabilities199.64121.7795.74127.04
Current liabilities total203.16122.97107.65135.98
Balance sheet total (liabilities)244.91144.15111.81136.02
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