DJI STORE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 30563409
Lucernemarken 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.50 | -9.50 | -1 028.60 | -2 009.78 |
| Employee benefit expenses | -2 938.61 | -4 048.07 | |||
| Total depreciation | - 385.35 | - 928.22 | |||
| EBIT | -6.50 | -8.50 | -9.50 | -4 352.56 | -6 986.07 |
| Other financial income | 0.96 | 77.13 | 42.27 | ||
| Other financial expenses | -0.66 | -0.71 | -0.11 | - 168.38 | - 471.41 |
| Pre-tax profit | -7.16 | -9.21 | -8.65 | -4 443.81 | -7 415.20 |
| Income taxes | 1.57 | 2.02 | 1.90 | 971.97 | 1 625.53 |
| Net earnings | -5.58 | -7.18 | -6.75 | -3 471.84 | -5 789.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 180.54 | 1 336.08 | |||
| Intangible assets total | 1 180.54 | 1 336.08 | |||
| Machinery and equipment | 898.21 | 632.48 | |||
| Tangible assets total | 898.21 | 632.48 | |||
| Investments total | 833.33 | 833.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 344.54 | 1 388.75 | |||
| Inventories total | 2 344.54 | 1 388.75 | |||
| Current trade debtors | 275.45 | 672.26 | |||
| Current amounts owed by group member comp. | 1.57 | 2.02 | 132.74 | ||
| Prepayments and accrued income | 230.45 | 251.36 | |||
| Current other receivables | 1.38 | 1.88 | |||
| Current deferred tax assets | 1.57 | 2.02 | 1.90 | 997.52 | 2 599.41 |
| Short term receivables total | 2.95 | 3.60 | 5.80 | 1 503.42 | 3 655.77 |
| Cash and bank deposits | 137.66 | 130.83 | 122.87 | 2 480.02 | 299.96 |
| Cash and cash equivalents | 137.66 | 130.83 | 122.87 | 2 480.02 | 299.96 |
| Balance sheet total (assets) | 140.61 | 134.42 | 128.67 | 9 240.06 | 8 146.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 359.31 | - 364.89 | - 372.07 | - 378.83 | -3 850.66 |
| Profit of the financial year | -5.58 | -7.18 | -6.75 | -3 471.84 | -5 789.67 |
| Shareholders equity total | 135.11 | 127.93 | 121.17 | -3 350.66 | -9 140.34 |
| Provisions | 23.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 196.23 | 919.54 | |
| Current owed to group member | 10 807.71 | 15 875.99 | |||
| Other non-interest bearing current liabilities | 5.50 | 1 563.14 | 491.18 | ||
| Current liabilities total | 5.50 | 6.50 | 7.50 | 12 567.08 | 17 286.71 |
| Balance sheet total (liabilities) | 140.61 | 134.42 | 128.67 | 9 240.06 | 8 146.37 |
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