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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -21.53 | -22.98 | -22.28 | -21.75 |
| EBIT | -19.55 | -21.53 | -22.98 | -22.28 | -21.75 |
| Other financial income | 212.69 | 300.10 | 86.45 | 197.39 | 453.66 |
| Other financial expenses | -32.33 | -22.91 | - 263.40 | -12.54 | -2.55 |
| Pre-tax profit | 160.82 | 255.65 | - 199.93 | 162.57 | 429.37 |
| Income taxes | -4.34 | -11.33 | 41.92 | -15.98 | -94.88 |
| Net earnings | 156.47 | 244.32 | - 158.01 | 146.60 | 334.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 677.06 | 1 906.41 | 1 656.67 | 757.48 | 1 175.71 |
| Long term receivables total | 1 677.06 | 1 906.41 | 1 656.67 | 757.48 | 1 175.71 |
| Inventories total | |||||
| Prepayments and accrued income | 0.69 | 0.70 | 0.68 | 0.74 | 0.78 |
| Current deferred tax assets | 56.72 | 16.23 | 68.92 | 68.92 | 22.58 |
| Short term receivables total | 57.41 | 16.93 | 69.61 | 69.67 | 23.36 |
| Cash and bank deposits | 1 003.10 | 66.39 | 106.31 | 104.40 | 11.46 |
| Cash and cash equivalents | 1 003.10 | 66.39 | 106.31 | 104.40 | 11.46 |
| Balance sheet total (assets) | 2 737.57 | 1 989.73 | 1 832.59 | 931.54 | 1 210.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 64.00 | 220.47 | 464.79 | 306.78 | 453.38 |
| Profit of the financial year | 156.47 | 244.32 | - 158.01 | 146.60 | 334.48 |
| Shareholders equity total | 420.47 | 664.79 | 506.78 | 653.38 | 987.86 |
| Non-current deferred tax liabilities | 6.36 | 12.94 | 9.76 | 85.12 | |
| Non-current liabilities total | 6.36 | 12.94 | 9.76 | 85.12 | |
| Current owed to group member | 2 300.00 | 1 300.00 | 1 300.00 | 255.04 | 113.80 |
| Short-term deferred tax liabilities | 12.94 | 9.76 | |||
| Other non-interest bearing current liabilities | 10.75 | 12.00 | 12.88 | 13.38 | 14.00 |
| Current liabilities total | 2 310.75 | 1 312.00 | 1 325.81 | 268.41 | 137.56 |
| Balance sheet total (liabilities) | 2 737.57 | 1 989.73 | 1 832.59 | 931.54 | 1 210.54 |
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