DFDS Germany ApS — Credit Rating and Financial Key Figures
CVR number: 37932027
Marmorvej 18, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.50 | 15.00 | 15.00 | 14.83 | 14.85 |
| Other operating income | 2.74 | 2.88 | |||
| External services | -10.24 | -11.41 | -32.40 | -16.83 | -16.92 |
| Gross profit | -8.74 | 3.59 | -17.40 | 0.74 | 0.81 |
| EBIT | -8.74 | 3.59 | -17.40 | 0.74 | 0.81 |
| Other financial income | 1.47 | 14.18 | |||
| Other financial expenses | -0.04 | -0.03 | -1.04 | -0.35 | -8.06 |
| Pre-tax profit | -8.78 | 3.55 | -18.45 | 1.85 | 6.94 |
| Income taxes | 1.93 | -0.78 | -0.41 | -1.53 | |
| Net earnings | -6.85 | 2.77 | -18.45 | 1.45 | 5.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.63 | 518.68 | 516.44 | 519.16 | |
| Current other receivables | 5.00 | 7.50 | 2.50 | 6.59 | 10.81 |
| Current deferred tax assets | 4.04 | 3.26 | 3.26 | 2.85 | 1.33 |
| Short term receivables total | 9.04 | 540.39 | 524.44 | 525.88 | 531.30 |
| Cash and bank deposits | 528.57 | ||||
| Cash and cash equivalents | 528.57 | ||||
| Balance sheet total (assets) | 537.61 | 540.39 | 524.44 | 525.88 | 531.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 50.00 | ||||
| Retained earnings | -15.54 | 27.61 | 30.39 | 11.94 | 13.39 |
| Profit of the financial year | -6.85 | 2.77 | -18.45 | 1.45 | 5.41 |
| Shareholders equity total | 527.61 | 530.39 | 511.94 | 513.38 | 518.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 537.61 | 540.39 | 524.44 | 525.88 | 531.30 |
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