DJT 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26123364
Hobro Landevej 120, Nr Vinge 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.58 | -50.58 | -38.89 | -43.54 | -46.71 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 153.58 | - 150.57 | - 138.89 | - 143.54 | - 146.71 |
| Other financial income | 576.61 | 2 201.55 | 1 052.02 | 1 344.61 | 2 246.21 |
| Other financial expenses | - 775.02 | -45.61 | -4 137.07 | -1.50 | -0.87 |
| Pre-tax profit | - 352.00 | 2 005.36 | -3 223.95 | 1 199.57 | 2 098.64 |
| Income taxes | 74.11 | - 444.20 | -0.36 | -16.08 | |
| Net earnings | - 277.89 | 1 561.16 | -3 224.30 | 1 199.57 | 2 082.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.20 | 6.72 | 18.82 | 22.67 | 10.26 |
| Current deferred tax assets | 289.92 | 222.68 | 302.50 | 129.91 | |
| Short term receivables total | 312.12 | 6.72 | 241.49 | 325.17 | 140.17 |
| Other current investments | 24 228.07 | 25 442.85 | 24 095.68 | 22 701.27 | 19 485.58 |
| Cash and bank deposits | 4 807.93 | 5 606.50 | 3 296.70 | 5 806.20 | 11 290.31 |
| Cash and cash equivalents | 29 035.99 | 31 049.35 | 27 392.38 | 28 507.47 | 30 775.89 |
| Balance sheet total (assets) | 29 348.11 | 31 056.07 | 27 633.88 | 28 832.64 | 30 916.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 28 835.14 | 28 557.25 | 30 118.41 | 26 894.11 | 28 093.68 |
| Profit of the financial year | - 277.89 | 1 561.16 | -3 224.30 | 1 199.57 | 2 082.56 |
| Shareholders equity total | 29 157.25 | 30 718.41 | 27 494.11 | 28 693.68 | 30 776.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 199.43 | ||||
| Other non-interest bearing current liabilities | 153.36 | 100.73 | 102.27 | 101.46 | 102.33 |
| Current liabilities total | 190.86 | 337.66 | 139.77 | 138.96 | 139.83 |
| Balance sheet total (liabilities) | 29 348.11 | 31 056.07 | 27 633.88 | 28 832.64 | 30 916.06 |
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