Djeeo Mobile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38147552
Vingetoften 23, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.90 | -9.48 | 604.65 | 1 350.46 | 1 202.75 |
| Employee benefit expenses | -0.14 | -0.33 | - 433.87 | - 994.74 | - 991.11 |
| Total depreciation | -18.16 | -18.16 | -57.65 | -3.02 | |
| EBIT | 13.59 | -27.97 | 113.13 | 358.74 | 211.65 |
| Other financial income | 0.30 | 40.59 | |||
| Other financial expenses | -4.52 | -1.59 | -3.76 | -7.14 | -38.87 |
| Pre-tax profit | 9.37 | -29.56 | 109.37 | 351.61 | 213.37 |
| Income taxes | -3.12 | -78.76 | -48.37 | ||
| Net earnings | 9.37 | -29.56 | 106.25 | 272.85 | 165.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.32 | 18.16 | |||
| Tangible assets total | 36.32 | 18.16 | |||
| Investments total | 10.00 | 10.00 | 20.80 | 20.80 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.52 | 47.94 | 212.23 | 227.24 | |
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 7.48 | 5.61 | 4.21 | ||
| Short term receivables total | 43.60 | 47.94 | 219.71 | 232.85 | 4.21 |
| Other current investments | 240.77 | ||||
| Cash and bank deposits | 41.67 | 27.29 | 280.60 | 415.67 | 804.06 |
| Cash and cash equivalents | 41.67 | 27.29 | 280.60 | 415.67 | 1 044.83 |
| Balance sheet total (assets) | 131.59 | 103.39 | 521.10 | 669.32 | 1 059.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.48 | -50.10 | -79.66 | 26.59 | 299.43 |
| Profit of the financial year | 9.37 | -29.56 | 106.25 | 272.85 | 165.00 |
| Shareholders equity total | -0.10 | -29.66 | 76.58 | 349.43 | 514.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 6.25 | 7.90 | 13.43 | 6.25 |
| Current owed to participating | 120.43 | 112.93 | 10.89 | 14.61 | |
| Short-term deferred tax liabilities | 10.60 | 76.89 | 46.94 | ||
| Other non-interest bearing current liabilities | 119.50 | 6.38 | 313.08 | 218.68 | 476.81 |
| Current liabilities total | 131.69 | 133.06 | 444.52 | 319.89 | 544.61 |
| Balance sheet total (liabilities) | 131.59 | 103.39 | 521.10 | 669.32 | 1 059.04 |
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