DJE Borgergade 36 ApS — Credit Rating and Financial Key Figures
CVR number: 37463787
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.32 | ||||
| External services | -36.83 | -16.89 | -82.78 | ||
| Rents | -53.23 | -94.95 | - 195.39 | ||
| Gross profit | -69.73 | - 111.84 | - 278.18 | -15.00 | -15.00 |
| Reduction in value of non-current assets | 34.46 | - 189.00 | |||
| EBIT | - 122.95 | - 111.84 | - 312.64 | 174.00 | -15.00 |
| Other financial expenses | - 168.32 | - 195.22 | - 197.50 | - 277.53 | -10.33 |
| Reduction non-current investment assets | -2 521.41 | ||||
| Pre-tax profit | - 238.05 | - 307.06 | - 510.14 | - 103.53 | -2 546.74 |
| Income taxes | 51.75 | 66.44 | 112.20 | 29.38 | 0.43 |
| Net earnings | - 186.30 | - 240.62 | - 397.94 | -74.15 | -2 546.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 345.46 | 7 345.46 | 7 311.00 | ||
| Tangible assets total | 7 345.46 | 7 345.46 | 7 311.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1 502.41 | 0.00 | |||
| Long term receivables total | 1 502.41 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 30.16 | ||||
| Current other receivables | 14.75 | 80.81 | 413.60 | ||
| Current deferred tax assets | 130.90 | 116.30 | 169.23 | 125.65 | 22.02 |
| Short term receivables total | 161.07 | 131.05 | 250.04 | 539.24 | 22.02 |
| Cash and bank deposits | 0.26 | ||||
| Cash and cash equivalents | 0.26 | ||||
| Balance sheet total (assets) | 7 506.78 | 7 476.51 | 7 561.04 | 2 041.65 | 22.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.16 | - 464.46 | - 705.08 | 1 931.72 | 2 510.83 |
| Profit of the financial year | - 186.30 | - 240.62 | - 397.94 | -74.15 | -2 546.31 |
| Shareholders equity total | - 414.46 | - 655.08 | -1 053.02 | 1 907.57 | 14.52 |
| Provisions | 17.20 | 15.93 | 7.79 | ||
| Non-current loans from credit institutions | 5 904.52 | 4 978.97 | 4 948.05 | ||
| Non-current liabilities total | 5 904.52 | 4 978.97 | 4 948.05 | ||
| Current loans from credit institutions | 63.11 | 963.44 | 955.18 | ||
| Current trade creditors | 49.33 | 7.50 | |||
| Current owed to group member | 1 887.08 | 2 173.26 | 2 681.81 | 119.08 | |
| Other non-interest bearing current liabilities | 21.24 | 15.00 | |||
| Current liabilities total | 1 999.53 | 3 136.70 | 3 658.22 | 134.08 | 7.50 |
| Balance sheet total (liabilities) | 7 506.78 | 7 476.51 | 7 561.04 | 2 041.65 | 22.02 |
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