DFS Plus ApS — Credit Rating and Financial Key Figures
CVR number: 37926701
Husby Alle 19, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 901.59 | 52 351.96 | 54 074.84 | 42 038.18 | 44 082.37 |
| Employee benefit expenses | -47 581.33 | -51 370.84 | -53 748.50 | -41 023.47 | -42 301.63 |
| Other operating expenses | -28.37 | ||||
| Total depreciation | - 141.14 | - 140.96 | - 209.14 | - 188.85 | - 169.58 |
| EBIT | 150.74 | 840.16 | 117.19 | 825.86 | 1 611.15 |
| Other financial income | 15.69 | 0.14 | 0.38 | 8.43 | 16.09 |
| Other financial expenses | -28.18 | -82.71 | -40.89 | - 649.61 | - 270.99 |
| Pre-tax profit | 138.25 | 757.58 | 76.68 | 184.68 | 1 356.26 |
| Income taxes | -31.21 | - 187.60 | -9.58 | - 169.79 | - 351.20 |
| Net earnings | 107.04 | 569.98 | 67.11 | 14.90 | 1 005.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.50 | 157.44 | 109.27 | 119.01 | 100.70 |
| Machinery and equipment | 201.67 | 439.34 | 586.68 | 540.59 | 389.32 |
| Tangible assets total | 385.17 | 596.78 | 695.95 | 659.60 | 490.02 |
| Investments total | 347.59 | 318.59 | 338.59 | 266.40 | 266.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 70.00 | 105.00 | 105.00 |
| Inventories total | 50.00 | 50.00 | 70.00 | 105.00 | 105.00 |
| Current trade debtors | 6 276.80 | 7 623.39 | 7 159.53 | 7 673.48 | 6 367.92 |
| Prepayments and accrued income | 262.60 | 49.23 | 24.44 | 205.58 | 98.95 |
| Current other receivables | 3 117.04 | 3 536.87 | 846.43 | 652.03 | 180.00 |
| Current deferred tax assets | 81.72 | 105.66 | |||
| Short term receivables total | 9 738.16 | 11 209.48 | 8 136.07 | 8 531.09 | 6 646.87 |
| Cash and bank deposits | 5 572.83 | 5 284.39 | 3 092.60 | 1 145.56 | 3 143.75 |
| Cash and cash equivalents | 5 572.83 | 5 284.39 | 3 092.60 | 1 145.56 | 3 143.75 |
| Balance sheet total (assets) | 16 093.76 | 17 459.24 | 12 333.20 | 10 707.64 | 10 652.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 2 421.52 | 2 414.16 | 2 984.14 | 3 051.25 | 3 066.14 |
| Profit of the financial year | 107.04 | 569.98 | 67.11 | 14.90 | 1 005.06 |
| Shareholders equity total | 2 578.56 | 3 148.54 | 3 101.25 | 3 116.14 | 4 121.20 |
| Provisions | 3.55 | 2.79 | 16.40 | 18.98 | |
| Non-current other liabilities | 2 742.76 | 2 687.32 | |||
| Non-current deferred tax liabilities | 2 741.37 | 2 837.32 | 2 884.09 | ||
| Non-current liabilities total | 2 742.76 | 2 687.32 | 2 741.37 | 2 837.32 | 2 884.09 |
| Current loans from credit institutions | 22.66 | ||||
| Current trade creditors | 966.78 | 1 550.42 | 346.19 | 336.26 | 256.27 |
| Short-term deferred tax liabilities | 47.69 | 70.18 | 312.61 | ||
| Other non-interest bearing current liabilities | 9 782.99 | 10 021.72 | 6 141.61 | 4 331.35 | 3 058.88 |
| Current liabilities total | 10 772.43 | 11 619.83 | 6 487.80 | 4 737.78 | 3 627.76 |
| Balance sheet total (liabilities) | 16 093.76 | 17 459.24 | 12 333.20 | 10 707.64 | 10 652.04 |
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