DJANS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39164183
Zytfensgade 3, 2791 Dragør
dirch@fam-jans.dk
tel: 42402791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.78 | -10.19 | -5.52 | -1.89 | -1.49 |
| EBIT | 82.78 | -10.19 | -5.52 | -1.89 | -1.49 |
| Other financial income | 6.56 | 6.03 | |||
| Other financial expenses | -0.61 | -0.06 | -0.01 | ||
| Pre-tax profit | 82.78 | -4.24 | 0.44 | -1.90 | -1.49 |
| Income taxes | -18.99 | 0.84 | 0.42 | 0.33 | |
| Net earnings | 63.79 | -4.24 | 1.28 | -1.48 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.40 | 301.24 | 289.20 | 289.12 | 289.20 |
| Current deferred tax assets | 0.42 | 0.75 | |||
| Short term receivables total | 364.40 | 301.24 | 289.20 | 289.53 | 289.95 |
| Cash and bank deposits | 122.27 | 11.44 | 5.86 | 3.97 | 2.30 |
| Cash and cash equivalents | 122.27 | 11.44 | 5.86 | 3.97 | 2.30 |
| Balance sheet total (assets) | 486.67 | 312.69 | 295.07 | 293.50 | 292.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -63.34 | 0.45 | -3.79 | -2.51 | -3.99 |
| Profit of the financial year | 63.79 | -4.24 | 1.28 | -1.48 | -1.16 |
| Shareholders equity total | 118.45 | 36.21 | 37.49 | 36.01 | 34.85 |
| Non-current owed to group member | 28.40 | 28.40 | |||
| Non-current deferred tax liabilities | 18.99 | 0.09 | |||
| Non-current liabilities total | 18.99 | 0.09 | 28.40 | 28.40 | |
| Current trade creditors | 229.00 | 229.00 | 229.00 | ||
| Current owed to participating | 62.43 | 28.40 | 28.40 | ||
| Short-term deferred tax liabilities | 51.72 | 18.99 | |||
| Other non-interest bearing current liabilities | 6.09 | 0.09 | 0.09 | 229.09 | 229.00 |
| Current liabilities total | 349.24 | 276.48 | 257.49 | 229.09 | 229.00 |
| Balance sheet total (liabilities) | 486.67 | 312.69 | 295.07 | 293.50 | 292.25 |
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