DJM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 19368408
Græstedvej 39, Sletelte 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | 19.50 | |||
| Other operating income | 37.28 | ||||
| External services | -82.63 | -60.14 | -22.18 | -5.00 | -13.61 |
| Gross profit | -82.63 | 49.86 | -2.67 | -5.00 | 23.67 |
| Employee benefit expenses | -10.02 | -1.39 | |||
| Total depreciation | -5.36 | -5.36 | |||
| EBIT | -98.01 | 43.12 | -2.67 | -5.00 | 23.67 |
| Other financial income | 59.86 | 100.00 | 62.50 | 62.50 | 98.58 |
| Other financial expenses | -4.97 | -0.83 | -13.98 | -66.81 | -1.17 |
| Income from other inv. held as non-curr. assets | 6.96 | 1.67 | 3.24 | 14.01 | |
| Pre-tax profit | -43.12 | 149.25 | 47.52 | -6.07 | 135.09 |
| Income taxes | -12.18 | ||||
| Net earnings | -43.12 | 149.25 | 47.52 | -6.07 | 122.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.36 | ||||
| Tangible assets total | 5.36 | ||||
| Participating interests | 10.00 | ||||
| Other receivables | 19.50 | 19.50 | 19.50 | 19.50 | |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 10.00 |
| Non-curr. owed by group member comp. | 2 498.10 | 2 708.10 | 2 796.14 | ||
| Non-curr. owed by particip. interest comp. | 2 839.64 | 2 916.42 | |||
| Non-current loans receivable | 223.94 | 221.66 | 215.31 | 149.34 | 185.42 |
| Long term receivables total | 2 722.04 | 2 929.76 | 3 011.45 | 2 988.98 | 3 101.83 |
| Inventories total | |||||
| Current deferred tax assets | 0.93 | 0.93 | 5.46 | 41.49 | 15.55 |
| Short term receivables total | 0.93 | 0.93 | 5.46 | 41.49 | 15.55 |
| Cash and bank deposits | 457.00 | 375.09 | 342.42 | 344.19 | 330.37 |
| Cash and cash equivalents | 457.00 | 375.09 | 342.42 | 344.19 | 330.37 |
| Balance sheet total (assets) | 3 204.84 | 3 325.28 | 3 378.83 | 3 394.16 | 3 457.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 76.20 |
| Retained earnings | 2 930.98 | 2 831.36 | 2 908.15 | 2 953.97 | 2 871.70 |
| Profit of the financial year | -43.12 | 149.25 | 47.52 | -6.07 | 122.91 |
| Shareholders equity total | 3 068.15 | 3 162.11 | 3 137.87 | 3 131.80 | 3 195.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.87 | 11.03 | 12.13 | 12.13 | 8.00 |
| Current owed to participating | 43.93 | 80.57 | 149.45 | 149.45 | 192.46 |
| Current owed to group member | 21.35 | 21.35 | |||
| Short-term deferred tax liabilities | 21.40 | 7.02 | |||
| Other non-interest bearing current liabilities | 61.54 | 50.22 | 79.38 | 79.38 | 54.47 |
| Current liabilities total | 136.68 | 163.17 | 240.96 | 262.36 | 261.95 |
| Balance sheet total (liabilities) | 3 204.84 | 3 325.28 | 3 378.83 | 3 394.16 | 3 457.76 |
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