D.J. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 75161611
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
tel: 66156255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.53 | -22.98 | -22.28 | -21.75 | -24.06 |
| EBIT | -21.53 | -22.98 | -22.28 | -21.75 | -24.06 |
| Other financial income | 300.10 | 86.45 | 197.39 | 453.66 | 322.21 |
| Other financial expenses | -22.91 | - 263.40 | -12.54 | -2.55 | -1.23 |
| Pre-tax profit | 255.65 | - 199.93 | 162.57 | 429.37 | 296.92 |
| Income taxes | -11.33 | 41.92 | -15.98 | -94.88 | -68.28 |
| Net earnings | 244.32 | - 158.01 | 146.60 | 334.48 | 228.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 906.41 | 1 656.67 | 757.48 | 1 175.71 | |
| Long term receivables total | 1 906.41 | 1 656.67 | 757.48 | 1 175.71 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 308.27 | ||||
| Prepayments and accrued income | 0.70 | 0.68 | 0.74 | 0.78 | 0.79 |
| Current deferred tax assets | 16.23 | 68.92 | 68.92 | 22.58 | 22.58 |
| Short term receivables total | 16.93 | 69.61 | 69.67 | 23.36 | 1 331.64 |
| Cash and bank deposits | 66.39 | 106.31 | 104.40 | 11.46 | 50.07 |
| Cash and cash equivalents | 66.39 | 106.31 | 104.40 | 11.46 | 50.07 |
| Balance sheet total (assets) | 1 989.73 | 1 832.59 | 931.54 | 1 210.54 | 1 381.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 220.47 | 464.79 | 306.78 | 453.38 | -12.14 |
| Profit of the financial year | 244.32 | - 158.01 | 146.60 | 334.48 | 228.64 |
| Shareholders equity total | 664.79 | 506.78 | 653.38 | 987.86 | 1 216.50 |
| Non-current deferred tax liabilities | 12.94 | 9.76 | 85.12 | 65.59 | |
| Non-current liabilities total | 12.94 | 9.76 | 85.12 | 65.59 | |
| Current owed to group member | 1 300.00 | 1 300.00 | 255.04 | 113.80 | |
| Short-term deferred tax liabilities | 12.94 | 9.76 | 85.12 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.88 | 13.38 | 14.00 | 14.50 |
| Current liabilities total | 1 312.00 | 1 325.81 | 268.41 | 137.56 | 99.62 |
| Balance sheet total (liabilities) | 1 989.73 | 1 832.59 | 931.54 | 1 210.54 | 1 381.71 |
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