DJ PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32553613
Kratholmvej 36, Stenløse 5260 Odense S
ja@justjunkies.dk
tel: 66110273
www.justjunkies.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 061.27 | 5 948.60 | 1 458.36 | - 907.67 | 1 777.42 |
Employee benefit expenses | -3 065.92 | -2 880.07 | -2 795.39 | -2 011.11 | - 967.67 |
Total depreciation | -60.09 | -90.15 | -67.37 | -40.01 | -27.25 |
EBIT | 5 935.26 | 2 978.38 | -1 404.40 | -2 958.79 | 782.51 |
Other financial income | 81.62 | 91.63 | 83.64 | 118.27 | 122.16 |
Other financial expenses | - 125.23 | -17.15 | - 803.06 | -50.03 | -25.44 |
Net income from associates (fin.) | 3 134.51 | ||||
Pre-tax profit | 9 026.15 | 3 052.86 | -2 123.82 | -2 890.56 | 879.23 |
Income taxes | -1 319.69 | - 684.08 | 354.31 | - 351.50 | |
Net earnings | 7 706.46 | 2 368.78 | -1 769.51 | -3 242.06 | 879.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 240.54 | 262.48 | 195.11 | 40.55 | 13.30 |
Tangible assets total | 240.54 | 262.48 | 195.11 | 40.55 | 13.30 |
Other receivables | 64.28 | ||||
Investments total | 64.28 | ||||
Non-current other receivables | 3 547.13 | 3 172.33 | 1 603.87 | 836.47 | |
Long term receivables total | 3 547.13 | 3 172.33 | 1 603.87 | 836.47 | |
Finished products/goods | 4 481.25 | 6 946.87 | 3 598.17 | 1 673.85 | 1 297.60 |
Inventories total | 4 481.25 | 6 946.87 | 3 598.17 | 1 673.85 | 1 297.60 |
Current trade debtors | 4 596.37 | 3 362.49 | 2 487.17 | 1 739.97 | 2 839.39 |
Prepayments and accrued income | 70.00 | 112.00 | 102.01 | 38.89 | 33.22 |
Current other receivables | 1 214.71 | 881.23 | 1 123.25 | 2 038.15 | 2 070.96 |
Current deferred tax assets | 23.42 | 148.16 | 1 111.50 | 299.00 | |
Short term receivables total | 5 904.50 | 4 503.88 | 4 823.93 | 4 116.01 | 4 943.57 |
Cash and bank deposits | 1 115.54 | 3 070.41 | 2 217.11 | 2 536.12 | 3 227.93 |
Cash and cash equivalents | 1 115.54 | 3 070.41 | 2 217.11 | 2 536.12 | 3 227.93 |
Balance sheet total (assets) | 15 353.23 | 17 955.97 | 12 438.19 | 9 203.00 | 9 482.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 000.00 | ||||
Retained earnings | 1 848.85 | 9 555.31 | 11 924.09 | 10 154.57 | 3 912.52 |
Profit of the financial year | 7 706.46 | 2 368.78 | -1 769.51 | -3 242.06 | 879.23 |
Shareholders equity total | 9 680.31 | 12 049.09 | 10 279.57 | 7 037.52 | 7 916.75 |
Provisions | 2.81 | ||||
Non-current other liabilities | 55.93 | ||||
Non-current liabilities total | 55.93 | ||||
Current loans from credit institutions | 31.73 | 18.04 | 17.31 | 16.63 | |
Advances received | 392.36 | 76.63 | |||
Current trade creditors | 3 387.33 | 4 962.81 | 1 509.92 | 1 168.20 | 1 112.90 |
Short-term deferred tax liabilities | 524.62 | ||||
Other non-interest bearing current liabilities | 1 368.61 | 832.90 | 574.72 | 979.97 | 436.13 |
Current liabilities total | 5 672.92 | 5 904.07 | 2 102.68 | 2 165.49 | 1 565.66 |
Balance sheet total (liabilities) | 15 353.23 | 17 955.97 | 12 438.19 | 9 203.00 | 9 482.40 |
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