Djuva Sales IVS — Credit Rating and Financial Key Figures
CVR number: 39752468
Platanhusene 34, 2690 Karlslunde
jesper.raarup@gmail.com
tel: 43691212
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.79 | 170.93 |
| Employee benefit expenses | - 450.24 | - 209.76 |
| Other operating expenses | -49.16 | |
| Total depreciation | -10.13 | -7.60 |
| EBIT | - 158.58 | -95.59 |
| Other financial income | 0.21 | 0.37 |
| Other financial expenses | -5.53 | -6.82 |
| Pre-tax profit | - 163.90 | - 102.04 |
| Net earnings | - 163.90 | - 102.04 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.87 | 20.27 |
| Tangible assets total | 27.87 | 20.27 |
| Investments total | 1.50 | 1.50 |
| Long term receivables total | ||
| Finished products/goods | 78.08 | 77.01 |
| Inventories total | 78.08 | 77.01 |
| Current trade debtors | 9.56 | 14.43 |
| Current amounts owed by group member comp. | 5.83 | 7.63 |
| Short term receivables total | 15.39 | 22.06 |
| Cash and bank deposits | 4.72 | 6.71 |
| Cash and cash equivalents | 4.72 | 6.71 |
| Balance sheet total (assets) | 127.55 | 127.54 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 163.90 | |
| Profit of the financial year | - 163.90 | - 102.04 |
| Shareholders equity total | - 163.90 | - 265.93 |
| Non-current owed to group member | 55.00 | 42.00 |
| Non-current liabilities total | 55.00 | 42.00 |
| Current trade creditors | 25.73 | 10.54 |
| Current owed to participating | 20.48 | 14.28 |
| Other non-interest bearing current liabilities | 190.24 | 326.66 |
| Current liabilities total | 236.44 | 351.48 |
| Balance sheet total (liabilities) | 127.55 | 127.54 |
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