DJC ApS — Credit Rating and Financial Key Figures
CVR number: 28325002
Solbakkevej 53, 3100 Hornbæk
hanne.dam-jensen@outlook.com
tel: 25717217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.34 | -98.00 | -61.43 | -54.85 | -46.59 |
| Total depreciation | -31.43 | -57.91 | -58.41 | -2.27 | |
| EBIT | -13.10 | - 155.91 | - 119.84 | -57.12 | -46.59 |
| Other financial income | 873.35 | 343.95 | 14.28 | 16.02 | 10.85 |
| Other financial expenses | -1.59 | -13.54 | - 506.18 | - 179.21 | -58.01 |
| Net income from associates (fin.) | 325.51 | 62.68 | - 807.87 | ||
| Pre-tax profit | 1 184.18 | 237.18 | -1 419.62 | - 220.31 | -93.75 |
| Income taxes | -68.26 | -58.17 | 18.30 | ||
| Net earnings | 1 115.92 | 179.01 | -1 401.32 | - 220.31 | -93.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.89 | 202.70 | 144.29 | ||
| Tangible assets total | 282.89 | 202.70 | 144.29 | ||
| Participating interests | 963.51 | 807.87 | |||
| Investments total | 963.51 | 807.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.95 | ||||
| Current owed by particip. interest comp. | 223.29 | ||||
| Current other receivables | 3.24 | 1.94 | 1.75 | 7.37 | |
| Current deferred tax assets | 43.57 | 19.47 | 21.11 | ||
| Short term receivables total | 223.29 | 8.19 | 45.51 | 21.22 | 28.48 |
| Other current investments | 1 521.91 | 1 464.99 | 978.01 | 722.28 | 444.45 |
| Cash and bank deposits | 814.09 | 545.26 | 158.77 | 14.73 | 130.56 |
| Cash and cash equivalents | 2 335.99 | 2 010.26 | 1 136.78 | 737.01 | 575.00 |
| Balance sheet total (assets) | 3 805.69 | 3 029.01 | 1 326.58 | 758.23 | 603.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 61.00 | 67.50 | |
| Other reserves | 795.55 | 639.92 | |||
| Retained earnings | 1 404.37 | 1 715.93 | 2 234.86 | 772.54 | 484.73 |
| Profit of the financial year | 1 115.92 | 179.01 | -1 401.32 | - 220.31 | -93.75 |
| Shareholders equity total | 3 690.85 | 2 659.86 | 1 258.54 | 738.23 | 583.48 |
| Provisions | 4.75 | 18.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 87.96 | 87.96 | 68.03 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 9.60 | 3.70 | |||
| Other non-interest bearing current liabilities | 7.80 | 259.20 | |||
| Accruals and deferred income | 4.75 | ||||
| Current liabilities total | 110.10 | 350.85 | 68.03 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 3 805.69 | 3 029.01 | 1 326.58 | 758.23 | 603.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.