DJT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41558989
Middelfartgade 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.19 | -3.63 | -4.61 |
| Total depreciation | -5.79 | -11.58 | -18.82 |
| EBIT | -30.98 | -15.21 | -23.43 |
| Other financial income | 110.00 | 100.00 | |
| Other financial expenses | -0.19 | -0.25 | -19.09 |
| Pre-tax profit | 78.83 | 84.54 | -42.52 |
| Income taxes | 6.86 | 3.40 | 5.15 |
| Net earnings | 85.69 | 87.94 | -37.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.11 | 40.53 | 36.19 |
| Tangible assets total | 52.11 | 40.53 | 36.19 |
| Participating interests | 27.00 | 27.00 | |
| Investments total | 27.00 | 27.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.47 | 15.23 | 1.56 |
| Current deferred tax assets | 6.86 | 10.26 | 15.41 |
| Short term receivables total | 21.33 | 25.48 | 16.98 |
| Cash and bank deposits | 47.54 | 32.25 | 39.05 |
| Cash and cash equivalents | 47.54 | 32.25 | 39.05 |
| Balance sheet total (assets) | 147.98 | 125.27 | 92.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | - 114.40 | ||
| Retained earnings | -28.71 | 59.23 | |
| Profit of the financial year | 85.69 | 87.94 | -37.37 |
| Shareholders equity total | 125.69 | 99.22 | 61.86 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.25 |
| Other non-interest bearing current liabilities | 19.29 | 23.04 | 27.11 |
| Current liabilities total | 22.29 | 26.04 | 30.36 |
| Balance sheet total (liabilities) | 147.98 | 125.27 | 92.22 |
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