DJKL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40733493
Vestergade 56 A, 8900 Randers C
dan.b.johansen85@gmail.com
tel: 20842147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -5.35 | -2.10 | -12.25 | -2.10 |
| EBIT | -2.54 | -5.35 | -2.10 | -12.25 | -2.10 |
| Other financial income | 0.02 | 0.00 | 0.78 | ||
| Other financial expenses | -0.02 | -0.12 | |||
| Net income from associates (fin.) | -33.97 | 13.10 | 215.68 | - 140.56 | -55.63 |
| Pre-tax profit | -36.51 | 7.75 | 213.59 | - 152.81 | -57.08 |
| Income taxes | 0.75 | 1.45 | |||
| Net earnings | -36.51 | 8.50 | 215.04 | - 152.81 | -57.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.03 | 59.13 | 274.82 | 134.26 | 44.37 |
| Investments total | 6.03 | 59.13 | 274.82 | 134.26 | 44.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | 60.49 | 1 056.18 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 8.95 | 72.49 | 76.31 | ||
| Short term receivables total | 15.57 | 72.49 | 60.49 | 1 132.49 | |
| Cash and bank deposits | 0.55 | 0.30 | 0.45 | ||
| Cash and cash equivalents | 0.55 | 0.30 | 0.45 | ||
| Balance sheet total (assets) | 6.03 | 74.70 | 347.86 | 195.05 | 1 177.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 234.82 | 94.26 | 4.37 | ||
| Retained earnings | -36.51 | - 262.84 | 92.76 | 29.84 | |
| Profit of the financial year | -36.51 | 8.50 | 215.04 | - 152.81 | -57.08 |
| Shareholders equity total | 3.49 | 11.98 | 227.02 | 74.21 | 17.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 8.23 | 62.08 | 62.08 | 57.08 | |
| Other non-interest bearing current liabilities | 2.54 | 49.15 | 53.76 | 53.76 | 1 098.09 |
| Current liabilities total | 2.54 | 62.72 | 120.84 | 120.84 | 1 160.17 |
| Balance sheet total (liabilities) | 6.03 | 74.70 | 347.86 | 195.05 | 1 177.31 |
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