Djantzen ApS — Credit Rating and Financial Key Figures
CVR number: 42137693
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.00 | -5.00 | -5.00 | -8.00 |
EBIT | -4.00 | -4.00 | -5.00 | -5.00 | -8.00 |
Other financial income | 31.00 | ||||
Other financial expenses | -2.00 | -5.00 | |||
Income from other inv. held as non-curr. assets | 8 343.00 | ||||
Net income from associates (fin.) | 22.00 | ||||
Pre-tax profit | -4.00 | 18.00 | -5.00 | -7.00 | 8 361.00 |
Net earnings | -4.00 | 18.00 | -5.00 | -7.00 | 8 361.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 38 515.00 | 38 515.00 | 38 515.00 | 38 515.00 | 38 515.00 |
Investments total | 38 515.00 | 38 515.00 | 38 515.00 | 38 515.00 | 38 515.00 |
Non-current loans receivable | 113.00 | 173.00 | 69.00 | ||
Long term receivables total | 113.00 | 173.00 | 69.00 | ||
Inventories total | |||||
Current other receivables | 8 741.00 | ||||
Short term receivables total | 8 741.00 | ||||
Cash and bank deposits | 16.00 | 13.00 | 9.00 | 37.00 | |
Cash and cash equivalents | 16.00 | 13.00 | 9.00 | 37.00 | |
Balance sheet total (assets) | 38 515.00 | 38 531.00 | 38 641.00 | 38 697.00 | 47 362.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2.00 | ||||
Retained earnings | 38 463.00 | 38 459.00 | 38 477.00 | 38 472.00 | 38 465.00 |
Profit of the financial year | -4.00 | 18.00 | -5.00 | -7.00 | 8 361.00 |
Shareholders equity total | 38 511.00 | 38 527.00 | 38 522.00 | 38 515.00 | 46 876.00 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 |
Other non-interest bearing current liabilities | 115.00 | 177.00 | 483.00 | ||
Current liabilities total | 4.00 | 4.00 | 119.00 | 182.00 | 486.00 |
Balance sheet total (liabilities) | 38 515.00 | 38 531.00 | 38 641.00 | 38 697.00 | 47 362.00 |
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