DGJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38219197
Brendstrupgårdsvej 29, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 373.00 | 95 097.00 | 121 289.00 | 116 489.13 | 110 173.74 |
| Employee benefit expenses | - 106 536.20 | - 106 738.39 | |||
| Total depreciation | -5 317.61 | -5 066.44 | |||
| EBIT | -7 832.00 | -1 609.00 | 10 540.00 | 4 635.32 | -1 631.09 |
| Other financial income | 159.80 | 250.71 | |||
| Other financial expenses | -2 364.60 | -1 888.90 | |||
| Pre-tax profit | -4 601.00 | -2 883.00 | 7 742.00 | 2 430.52 | -3 269.28 |
| Income taxes | - 626.11 | 611.97 | |||
| Net earnings | -4 601.00 | -2 883.00 | 7 742.00 | 1 804.41 | -2 657.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 657.25 | ||||
| Goodwill | 4 284.76 | 3 280.86 | |||
| Intangible assets total | 4 284.76 | 4 938.12 | |||
| Buildings | 3.40 | 269.62 | |||
| Machinery and equipment | 9 134.09 | 5 804.97 | |||
| Advance payments and construction in progress | 327.51 | ||||
| Tangible assets total | 9 137.49 | 6 402.09 | |||
| Investments total | 73 626.00 | 92 200.00 | 85 873.00 | 2 051.11 | 1 792.95 |
| Non-current loans receivable | 85.62 | 85.62 | |||
| Long term receivables total | 85.62 | 85.62 | |||
| Semifinished products | 2 972.57 | 3 202.62 | |||
| Raw materials and consumables | 7 051.30 | 6 277.05 | |||
| Finished products/goods | 5 613.94 | 6 101.16 | |||
| Inventories total | 15 637.80 | 15 580.83 | |||
| Current trade debtors | 44 389.92 | 41 758.22 | |||
| Prepayments and accrued income | 1 186.70 | 1 260.52 | |||
| Current other receivables | 1 516.58 | 1 643.88 | |||
| Current deferred tax assets | 4 846.86 | 5 467.84 | |||
| Short term receivables total | 51 940.06 | 50 130.45 | |||
| Cash and bank deposits | 0.43 | 524.78 | |||
| Cash and cash equivalents | 0.43 | 524.78 | |||
| Balance sheet total (assets) | 73 626.00 | 92 200.00 | 85 873.00 | 83 137.27 | 79 454.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 251.00 | 7 368.00 | 15 111.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 4 601.00 | 2 883.00 | -7 742.00 | 13 910.50 | 15 714.91 |
| Profit of the financial year | -4 601.00 | -2 883.00 | 7 742.00 | 1 804.41 | -2 657.31 |
| Shareholders equity total | 11 251.00 | 7 368.00 | 15 111.00 | 18 414.91 | 15 757.60 |
| Provisions | 5 392.22 | 4 830.86 | |||
| Capital loans | 2 050.00 | ||||
| Non-current leasing loans | 1 675.19 | 696.11 | |||
| Non-current other liabilities | 90.30 | 27.64 | |||
| Non-current deferred tax liabilities | 7 455.30 | 7 705.61 | |||
| Non-current liabilities total | 11 270.78 | 8 429.36 | |||
| Current loans from credit institutions | 10 325.00 | 20 160.08 | |||
| Advances received | 2 721.98 | 4 079.26 | |||
| Current trade creditors | 14 954.69 | 13 402.88 | |||
| Other non-interest bearing current liabilities | 25 449.90 | 17 625.66 | |||
| Current liabilities total | 53 451.57 | 55 267.88 | |||
| Balance sheet total (liabilities) | 11 251.00 | 7 368.00 | 15 111.00 | 88 529.48 | 84 285.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.