DJI STORE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 30563409
Lucernemarken 9, 3520 Farum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -8.50 | -9.50 | -1 028.60 |
| Employee benefit expenses | -2 938.61 | ||||
| Total depreciation | - 385.35 | ||||
| EBIT | -6.50 | -6.50 | -8.50 | -9.50 | -4 352.56 |
| Other financial income | 0.96 | 77.13 | |||
| Other financial expenses | -0.91 | -0.66 | -0.71 | -0.11 | - 168.38 |
| Pre-tax profit | -7.41 | -7.16 | -9.21 | -8.65 | -4 443.81 |
| Income taxes | 1.63 | 1.57 | 2.02 | 1.90 | 971.97 |
| Net earnings | -5.78 | -5.58 | -7.18 | -6.75 | -3 471.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 180.54 | ||||
| Intangible assets total | 1 180.54 | ||||
| Machinery and equipment | 898.21 | ||||
| Tangible assets total | 898.21 | ||||
| Other receivables | 833.33 | ||||
| Investments total | 833.33 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 344.54 | ||||
| Inventories total | 2 344.54 | ||||
| Current trade debtors | 275.45 | ||||
| Current amounts owed by group member comp. | 1.63 | 1.57 | 2.02 | ||
| Prepayments and accrued income | 230.45 | ||||
| Current other receivables | 1.38 | 1.38 | 1.88 | ||
| Current deferred tax assets | 1.63 | 1.57 | 2.02 | 1.90 | 997.52 |
| Short term receivables total | 4.63 | 2.95 | 3.60 | 5.80 | 1 503.42 |
| Cash and bank deposits | 141.55 | 137.66 | 130.83 | 122.87 | 2 480.02 |
| Cash and cash equivalents | 141.55 | 137.66 | 130.83 | 122.87 | 2 480.02 |
| Balance sheet total (assets) | 146.19 | 140.61 | 134.42 | 128.67 | 9 240.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 353.53 | - 359.31 | - 364.89 | - 372.07 | - 378.83 |
| Profit of the financial year | -5.78 | -5.58 | -7.18 | -6.75 | -3 471.84 |
| Shareholders equity total | 140.69 | 135.11 | 127.93 | 121.17 | -3 350.66 |
| Provisions | 23.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 196.23 | ||
| Current owed to group member | 10 807.71 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 1 563.14 | ||
| Current liabilities total | 5.50 | 5.50 | 6.50 | 7.50 | 12 567.08 |
| Balance sheet total (liabilities) | 146.19 | 140.61 | 134.42 | 128.67 | 9 240.06 |
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