DJUVA ApS — Credit Rating and Financial Key Figures

CVR number: 34881189
Geminivej 66 C, 2670 Greve
jesper.raarup@goodid.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit395.26469.99
Employee benefit expenses- 347.36- 870.07
Total depreciation-57.85-57.85
EBIT-9.95- 457.93
Other financial expenses-10.22-3.92
Pre-tax profit-20.17- 461.85
Net earnings-20.17- 461.85

Assets (kDKK)

2016
2017
Intangible rights11.407.60
Intangible assets total11.407.60
Buildings69.4536.25
Machinery and equipment37.9417.11
Tangible assets total107.4053.35
Investments total8.008.96
Long term receivables total
Raw materials and consumables145.69157.93
Inventories total145.69157.93
Current trade debtors72.6970.83
Current amounts owed by group member comp.14.3818.75
Prepayments and accrued income1.25
Current other receivables0.76
Short term receivables total88.3290.33
Cash and bank deposits0.350.57
Cash and cash equivalents0.350.57
Balance sheet total (assets)361.16318.74

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 263.50- 283.68
Profit of the financial year-20.17- 461.85
Shareholders equity total- 203.68- 665.53
Non-current liabilities total
Current trade creditors14.0611.75
Current owed to participating75.0276.28
Other non-interest bearing current liabilities475.75896.23
Current liabilities total564.84984.26
Balance sheet total (liabilities)361.16318.74
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