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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 636.00 | 3 429.00 | 2 624.00 | 2 212.00 | 2 300.80 |
| Employee benefit expenses | -3 929.00 | -3 939.00 | -2 998.00 | -1 960.00 | -1 391.94 |
| Total depreciation | -26.00 | -25.00 | |||
| EBIT | - 319.00 | - 535.00 | - 374.00 | 252.00 | 908.86 |
| Other financial income | 17.00 | 11.00 | 12.00 | 26.00 | 29.63 |
| Other financial expenses | -73.00 | -81.00 | - 123.00 | -99.00 | - 172.99 |
| Pre-tax profit | - 375.00 | - 605.00 | - 485.00 | 179.00 | 765.50 |
| Net earnings | - 375.00 | - 605.00 | - 485.00 | 179.00 | 765.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 109.00 | 90.00 | |||
| Intangible assets total | 109.00 | 90.00 | |||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | 171.00 | 171.00 | 171.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 692.00 | 854.00 | 361.00 | 319.00 | 346.72 |
| Inventories total | 692.00 | 854.00 | 361.00 | 319.00 | 346.72 |
| Current trade debtors | 58.00 | 172.00 | 463.00 | 351.00 | 280.92 |
| Current amounts owed by group member comp. | 93.00 | 101.00 | 111.00 | 125.00 | 140.06 |
| Short term receivables total | 151.00 | 273.00 | 574.00 | 476.00 | 420.98 |
| Cash and bank deposits | 1 172.00 | 787.00 | 271.00 | 191.00 | 156.03 |
| Cash and cash equivalents | 1 172.00 | 787.00 | 271.00 | 191.00 | 156.03 |
| Balance sheet total (assets) | 2 300.00 | 2 175.00 | 1 377.00 | 1 040.00 | 977.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 661.00 | 286.00 | - 319.00 | - 804.00 | - 625.39 |
| Profit of the financial year | - 375.00 | - 605.00 | - 485.00 | 179.00 | 765.50 |
| Shareholders equity total | 411.00 | - 194.00 | - 679.00 | - 500.00 | 265.11 |
| Non-current other liabilities | 162.00 | 166.79 | |||
| Non-current liabilities total | 162.00 | 166.79 | |||
| Advances received | 13.00 | 16.00 | 12.00 | 3.00 | 2.50 |
| Current trade creditors | 119.00 | 59.00 | 60.00 | 79.00 | 223.54 |
| Current owed to participating | 39.00 | 41.00 | 43.00 | 46.00 | 49.14 |
| Other non-interest bearing current liabilities | 1 718.00 | 2 253.00 | 1 941.00 | 1 250.00 | 270.66 |
| Current liabilities total | 1 889.00 | 2 369.00 | 2 056.00 | 1 378.00 | 545.83 |
| Balance sheet total (liabilities) | 2 300.00 | 2 175.00 | 1 377.00 | 1 040.00 | 977.73 |
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