DJARLING ApS — Credit Rating and Financial Key Figures
CVR number: 20251638
Humblevej 35, Kædeby 5932 Humble
hair@djarling.dk
tel: 44442715
djarling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 433.00 | 3 636.00 | 3 429.00 | 2 624.00 | 2 215.69 |
| Employee benefit expenses | -4 143.00 | -3 929.00 | -3 939.00 | -2 998.00 | -1 960.51 |
| Total depreciation | -76.00 | -26.00 | -25.00 | ||
| EBIT | 214.00 | - 319.00 | - 535.00 | - 374.00 | 255.18 |
| Other financial income | 10.00 | 17.00 | 11.00 | 12.00 | 26.30 |
| Other financial expenses | - 114.00 | -73.00 | -81.00 | - 123.00 | - 102.66 |
| Pre-tax profit | 110.00 | - 375.00 | - 605.00 | - 485.00 | 178.82 |
| Net earnings | 110.00 | - 375.00 | - 605.00 | - 485.00 | 178.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 128.00 | 109.00 | 90.00 | ||
| Intangible assets total | 128.00 | 109.00 | 90.00 | ||
| Machinery and equipment | 13.00 | 5.00 | |||
| Tangible assets total | 13.00 | 5.00 | |||
| Investments total | 213.00 | 171.00 | 171.00 | 171.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 657.00 | 692.00 | 854.00 | 361.00 | 318.20 |
| Inventories total | 657.00 | 692.00 | 854.00 | 361.00 | 318.20 |
| Current trade debtors | 116.00 | 58.00 | 172.00 | 463.00 | 347.51 |
| Current amounts owed by group member comp. | 84.00 | 93.00 | 101.00 | 111.00 | 125.35 |
| Short term receivables total | 200.00 | 151.00 | 273.00 | 574.00 | 472.86 |
| Cash and bank deposits | 285.00 | 1 172.00 | 787.00 | 271.00 | 191.73 |
| Cash and cash equivalents | 285.00 | 1 172.00 | 787.00 | 271.00 | 191.73 |
| Balance sheet total (assets) | 1 496.00 | 2 300.00 | 2 175.00 | 1 377.00 | 1 036.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 552.00 | 661.00 | 286.00 | - 319.00 | - 804.21 |
| Profit of the financial year | 110.00 | - 375.00 | - 605.00 | - 485.00 | 178.82 |
| Shareholders equity total | 787.00 | 411.00 | - 194.00 | - 679.00 | - 500.39 |
| Non-current other liabilities | 161.78 | ||||
| Non-current liabilities total | 161.78 | ||||
| Current loans from credit institutions | 138.00 | ||||
| Advances received | 9.00 | 13.00 | 16.00 | 12.00 | 3.02 |
| Current trade creditors | 34.00 | 119.00 | 59.00 | 60.00 | 78.76 |
| Current owed to participating | 38.00 | 39.00 | 41.00 | 43.00 | 45.92 |
| Other non-interest bearing current liabilities | 490.00 | 1 718.00 | 2 253.00 | 1 941.00 | 1 247.70 |
| Current liabilities total | 709.00 | 1 889.00 | 2 369.00 | 2 056.00 | 1 375.41 |
| Balance sheet total (liabilities) | 1 496.00 | 2 300.00 | 2 175.00 | 1 377.00 | 1 036.79 |
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.