DJ Companies ApS — Credit Rating and Financial Key Figures
CVR number: 40550526
Strandvejen 329, 2980 Kokkedal
denjoer@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.20 | 719.49 | 37.07 | 71.36 | 839.02 |
| Employee benefit expenses | - 813.17 | - 111.68 | -33.00 | - 756.01 | |
| EBIT | 373.20 | -93.68 | -74.61 | 38.36 | 83.01 |
| Other financial expenses | -0.67 | ||||
| Pre-tax profit | 372.53 | -93.68 | -74.61 | 38.36 | 83.01 |
| Income taxes | -83.90 | ||||
| Net earnings | 288.62 | -93.68 | -74.61 | 38.36 | 83.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.08 | 157.78 | |||
| Current amounts owed by group member comp. | 4.79 | 4.79 | |||
| Short term receivables total | 4.79 | 4.79 | 144.08 | 157.78 | |
| Cash and bank deposits | 425.81 | 430.41 | 115.74 | 194.10 | 410.66 |
| Cash and cash equivalents | 425.81 | 430.41 | 115.74 | 194.10 | 410.66 |
| Balance sheet total (assets) | 430.61 | 435.21 | 259.82 | 194.10 | 568.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 75.00 | |||
| Retained earnings | 258.62 | 164.94 | 90.33 | 53.69 | |
| Profit of the financial year | 288.62 | -93.68 | -74.61 | 38.36 | 83.01 |
| Shareholders equity total | 328.62 | 234.94 | 130.33 | 168.69 | 251.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | |||
| Current owed to participating | 25.42 | 166.66 | |||
| Other non-interest bearing current liabilities | 99.48 | 196.26 | 129.49 | 150.08 | |
| Current liabilities total | 101.98 | 200.26 | 129.49 | 25.42 | 316.75 |
| Balance sheet total (liabilities) | 430.61 | 435.21 | 259.82 | 194.10 | 568.44 |
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