Djeeo Mobile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38147552
Sømoseparken 60, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | 604.65 | 1 350.46 | 1 202.75 | 270.14 |
| Employee benefit expenses | -0.33 | - 433.87 | - 994.74 | - 991.11 | - 806.73 |
| Total depreciation | -18.16 | -57.65 | -3.02 | ||
| EBIT | -27.97 | 113.13 | 358.74 | 211.65 | - 536.58 |
| Other financial income | 40.59 | 73.58 | |||
| Other financial expenses | -1.59 | -3.76 | -7.14 | -38.87 | -42.62 |
| Pre-tax profit | -29.56 | 109.37 | 351.61 | 213.37 | - 505.62 |
| Income taxes | -3.12 | -78.76 | -48.37 | 106.85 | |
| Net earnings | -29.56 | 106.25 | 272.85 | 165.00 | - 398.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.16 | ||||
| Tangible assets total | 18.16 | ||||
| Investments total | 10.00 | 20.80 | 20.80 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.94 | 212.23 | 227.24 | 68.40 | |
| Current deferred tax assets | 7.48 | 5.61 | 4.21 | 121.40 | |
| Short term receivables total | 47.94 | 219.71 | 232.85 | 4.21 | 189.80 |
| Other current investments | 240.77 | 44.80 | |||
| Cash and bank deposits | 27.29 | 280.60 | 415.67 | 804.06 | 106.86 |
| Cash and cash equivalents | 27.29 | 280.60 | 415.67 | 1 044.83 | 151.66 |
| Balance sheet total (assets) | 103.39 | 521.10 | 669.32 | 1 059.04 | 351.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.10 | -79.66 | 26.59 | 299.43 | 464.43 |
| Profit of the financial year | -29.56 | 106.25 | 272.85 | 165.00 | - 398.77 |
| Shareholders equity total | -29.66 | 76.58 | 349.43 | 514.43 | 115.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.90 | 13.43 | 6.25 | 8.47 |
| Current owed to participating | 120.43 | 112.93 | 10.89 | 14.61 | 20.26 |
| Short-term deferred tax liabilities | 10.60 | 76.89 | 46.94 | ||
| Other non-interest bearing current liabilities | 6.38 | 313.08 | 218.68 | 476.81 | 207.07 |
| Current liabilities total | 133.06 | 444.52 | 319.89 | 544.61 | 235.80 |
| Balance sheet total (liabilities) | 103.39 | 521.10 | 669.32 | 1 059.04 | 351.46 |
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