dform ApS — Credit Rating and Financial Key Figures
CVR number: 39451042
Randersvej 4, Følle 8410 Rønde
regnskab@dform.dk
dform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.66 | 283.01 | |||
| External services | -44.98 | -26.00 | |||
| Gross profit | 143.68 | 257.01 | 220.13 | 343.01 | 417.30 |
| Employee benefit expenses | - 125.25 | - 263.13 | - 281.82 | - 301.13 | |
| Total depreciation | -45.65 | ||||
| EBIT | 143.68 | 86.10 | -43.00 | 61.19 | 116.18 |
| Other financial expenses | -0.93 | -0.91 | -6.33 | -0.14 | |
| Pre-tax profit | 143.68 | 85.17 | -43.91 | 54.86 | 116.04 |
| Income taxes | -31.61 | -18.74 | 10.71 | -25.52 | |
| Net earnings | 112.07 | 66.43 | -33.20 | 54.86 | 90.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.03 | ||||
| Current other receivables | 121.69 | ||||
| Current deferred tax assets | 10.71 | 18.71 | 32.80 | ||
| Short term receivables total | 32.75 | 18.71 | 154.49 | ||
| Cash and bank deposits | 144.30 | 56.43 | 73.45 | 195.46 | 336.59 |
| Cash and cash equivalents | 144.30 | 56.43 | 73.45 | 195.46 | 336.59 |
| Balance sheet total (assets) | 144.30 | 56.43 | 106.20 | 214.18 | 491.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | -50.00 | |||
| Retained earnings | 32.23 | 16.43 | -16.76 | 38.10 | |
| Profit of the financial year | 112.07 | 66.43 | -33.20 | 54.86 | 90.52 |
| Shareholders equity total | 144.30 | 56.43 | 23.24 | 78.10 | 168.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 75.46 | 128.58 | 322.45 | ||
| Current liabilities total | 82.96 | 136.08 | 322.45 | ||
| Balance sheet total (liabilities) | 144.30 | 56.43 | 106.20 | 214.18 | 491.07 |
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