DanJas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43625993
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.80 | -42.71 |
EBIT | -25.80 | -42.71 |
Other financial income | 100.03 | 266.80 |
Other financial expenses | -41.78 | - 520.78 |
Reduction non-current investment assets | - 230.20 | |
Net income from associates (fin.) | 3 220.36 | -2 280.16 |
Pre-tax profit | 3 252.81 | -2 807.06 |
Net earnings | 3 252.81 | -2 807.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 118 310.93 | 115 952.37 |
Investments total | 118 310.93 | 115 952.37 |
Non-current loans receivable | 1 686.99 | 2 942.31 |
Non-current other receivables | 2 000.00 | 2 000.00 |
Long term receivables total | 3 686.99 | 4 942.31 |
Inventories total | ||
Current other receivables | 39.19 | 69.92 |
Current deferred tax assets | 41.56 | |
Short term receivables total | 39.19 | 111.48 |
Other current investments | 2 466.19 | 4 439.30 |
Cash and bank deposits | 2 350.81 | 201.42 |
Cash and cash equivalents | 4 817.00 | 4 640.73 |
Balance sheet total (assets) | 126 854.11 | 125 646.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 69.00 | 69.00 |
Other reserves | 5 399.02 | |
Retained earnings | 123 520.30 | 128 361.38 |
Profit of the financial year | 3 252.81 | -2 807.06 |
Shareholders equity total | 132 241.13 | 125 623.32 |
Provisions | -5 399.02 | |
Non-current liabilities total | ||
Current trade creditors | 3.56 | |
Other non-interest bearing current liabilities | 12.00 | 20.00 |
Current liabilities total | 12.00 | 23.56 |
Balance sheet total (liabilities) | 126 854.11 | 125 646.88 |
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