DJAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812942
Skanderupgade 21, 8660 Skanderborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.60 | -17.70 |
| EBIT | -14.60 | -17.70 |
| Other financial expenses | -0.03 | |
| Income from other inv. held as non-curr. assets | 179.68 | -1.54 |
| Net income from associates (fin.) | -0.30 | |
| Pre-tax profit | 164.74 | -19.24 |
| Net earnings | 164.74 | -19.24 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1.54 | |
| Investments total | 1.54 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 212.59 | 123.69 |
| Cash and cash equivalents | 212.59 | 123.69 |
| Balance sheet total (assets) | 214.13 | 123.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 150.56 | 14.18 |
| Profit of the financial year | 164.74 | -19.24 |
| Shareholders equity total | 139.18 | 119.94 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 71.20 | |
| Current liabilities total | 74.95 | 3.75 |
| Balance sheet total (liabilities) | 214.13 | 123.69 |
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