DJ Digital ApS — Credit Rating and Financial Key Figures
CVR number: 43855220
Elverhøjsvej 16, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 645.28 | 1 672.84 |
| Employee benefit expenses | - 173.46 | -2 320.00 |
| Total depreciation | -17.70 | -6.54 |
| EBIT | - 836.44 | - 653.70 |
| Other financial income | 0.11 | 2.40 |
| Other financial expenses | -23.27 | -66.33 |
| Pre-tax profit | - 859.60 | - 717.64 |
| Income taxes | 187.54 | - 187.54 |
| Net earnings | - 672.06 | - 905.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 415.67 | |
| Intangible assets total | 415.67 | |
| Machinery and equipment | 29.34 | 22.80 |
| Tangible assets total | 29.34 | 22.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.22 | 27.15 |
| Current other receivables | 190.00 | 13.77 |
| Current deferred tax assets | 187.54 | |
| Short term receivables total | 418.76 | 40.92 |
| Cash and bank deposits | 52.04 | 4.19 |
| Cash and cash equivalents | 52.04 | 4.19 |
| Balance sheet total (assets) | 915.81 | 67.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 324.22 | |
| Retained earnings | - 324.22 | - 672.06 |
| Profit of the financial year | - 672.06 | - 905.18 |
| Shareholders equity total | - 632.06 | -1 537.23 |
| Non-current deferred tax liabilities | 361.24 | |
| Non-current liabilities total | 361.24 | |
| Current trade creditors | 40.25 | 31.62 |
| Other non-interest bearing current liabilities | 1 146.38 | 1 573.53 |
| Current liabilities total | 1 186.63 | 1 605.14 |
| Balance sheet total (liabilities) | 915.81 | 67.91 |
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