Du&Jeg ApS — Credit Rating and Financial Key Figures
CVR number: 44224054
Vedbæk Stationsvej 19 B, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -73.88 | 1 341.29 |
Employee benefit expenses | - 143.17 | -1 974.43 |
Total depreciation | -9.11 | |
EBIT | - 217.05 | - 642.25 |
Other financial income | 0.03 | 0.16 |
Other financial expenses | -0.01 | -28.95 |
Pre-tax profit | - 217.03 | - 671.05 |
Net earnings | - 217.03 | - 671.05 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 33.00 | 35.37 |
Machinery and equipment | 33.00 | |
Other tangible assets | -33.00 | |
Tangible assets total | 33.00 | 35.37 |
Investments total | 48.50 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2.31 | 12.26 |
Current other receivables | 15.51 | |
Short term receivables total | 17.83 | 12.26 |
Cash and bank deposits | 72.93 | 26.18 |
Cash and cash equivalents | 72.93 | 26.18 |
Balance sheet total (assets) | 123.76 | 122.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 217.03 | |
Profit of the financial year | - 217.03 | - 671.05 |
Shareholders equity total | - 177.03 | - 848.08 |
Non-current liabilities total | ||
Current trade creditors | 50.55 | 148.04 |
Current owed to participating | 354.05 | 94.60 |
Other non-interest bearing current liabilities | - 103.81 | 727.75 |
Current liabilities total | 300.79 | 970.38 |
Balance sheet total (liabilities) | 123.76 | 122.30 |
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