DEFinans ApS — Credit Rating and Financial Key Figures
CVR number: 41094419
Hundige Strandvej 194, 2670 Greve
dorte.ertner@gmail.com
tel: 60565223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.89 | 591.17 | 734.16 | 566.48 | 448.09 |
| Employee benefit expenses | - 810.75 | - 606.84 | - 714.29 | - 608.14 | - 391.44 |
| EBIT | -42.86 | -15.67 | 19.88 | -41.66 | 56.65 |
| Other financial income | 0.61 | 0.51 | 0.18 | 0.11 | |
| Other financial expenses | -0.19 | -0.34 | -2.04 | -2.06 | |
| Pre-tax profit | -42.86 | -15.24 | 20.05 | -43.52 | 54.70 |
| Income taxes | 17.45 | -23.25 | 5.81 | ||
| Net earnings | -25.41 | -38.50 | 25.86 | -43.52 | 54.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 17.45 | ||||
| Long term receivables total | 17.45 | ||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 57.81 | 56.28 | 12.94 | 34.73 |
| Current other receivables | 74.07 | 15.07 | 20.66 | ||
| Short term receivables total | 81.07 | 72.89 | 56.28 | 33.60 | 34.73 |
| Cash and bank deposits | 104.08 | 63.52 | 90.83 | 53.38 | 77.99 |
| Cash and cash equivalents | 104.08 | 63.52 | 90.83 | 53.38 | 77.99 |
| Balance sheet total (assets) | 202.60 | 136.40 | 147.11 | 86.98 | 112.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.41 | -63.91 | -38.05 | -81.57 | |
| Profit of the financial year | -25.41 | -38.50 | 25.86 | -43.52 | 54.70 |
| Shareholders equity total | 14.59 | -23.91 | 1.95 | -41.57 | 13.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | 188.02 | 154.50 | 145.16 | 128.55 | 99.59 |
| Current liabilities total | 188.02 | 160.31 | 145.16 | 128.55 | 99.59 |
| Balance sheet total (liabilities) | 202.60 | 136.40 | 147.11 | 86.98 | 112.72 |
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