DSJ ApS — Credit Rating and Financial Key Figures
CVR number: 35831053
Sankt Annæ Plads 13, 1250 København K
ph@helmersenholding.dk
tel: 61615674
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 4 839.00 | |||
| External services | -26.00 | |||
| Gross profit | 4 813.00 | -11.00 | 16.00 | -7.10 |
| EBIT | 4 813.00 | -11.00 | 16.00 | -7.10 |
| Other financial income | 1.00 | |||
| Other financial expenses | -24.00 | -0.20 | ||
| Income from other inv. held as non-curr. assets | 1.00 | |||
| Net income from associates (fin.) | 212.00 | - 641.00 | -3 729.00 | -15.44 |
| Pre-tax profit | 5 026.00 | - 652.00 | -3 737.00 | -22.74 |
| Income taxes | -1.00 | |||
| Net earnings | 5 026.00 | - 652.00 | -3 738.00 | -22.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 385.00 | 3 745.00 | 15.00 | |
| Participating interests | 4 000.00 | 4 000.00 | ||
| Investments total | 8 385.00 | 7 745.00 | 15.00 | |
| Non-current loans receivable | 4 000.00 | 4 000.00 | ||
| Long term receivables total | 4 000.00 | 4 000.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 507.00 | 2.73 | |
| Cash and cash equivalents | 1.00 | 507.00 | 2.73 | |
| Balance sheet total (assets) | 8 386.00 | 7 745.00 | 4 522.00 | 4 002.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 743.00 | 4 283.00 | 3 631.00 | - 107.53 |
| Profit of the financial year | 5 026.00 | - 652.00 | -3 738.00 | -22.74 |
| Shareholders equity total | 8 283.00 | 7 631.00 | 3 893.00 | 3 869.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 53.00 | 6.00 | 6.25 |
| Current owed to group member | 56.00 | 61.00 | 623.00 | 126.75 |
| Other non-interest bearing current liabilities | 32.00 | 0.01 | ||
| Current liabilities total | 103.00 | 114.00 | 629.00 | 133.01 |
| Balance sheet total (liabilities) | 8 386.00 | 7 745.00 | 4 522.00 | 4 002.73 |
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