DFA VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 36503041
Hovedvejen 170, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 349.14 | 78.11 | ||
| External services | -4.00 | |||
| Gross profit | 429.33 | 104.63 | 78.11 | |
| Employee benefit expenses | - 115.98 | -6.92 | ||
| Total depreciation | -46.73 | -15.67 | ||
| EBIT | 266.63 | 136.78 | 78.11 | |
| Other financial expenses | -40.92 | -32.15 | ||
| Pre-tax profit | 225.71 | 104.63 | 78.11 | |
| Income taxes | 31.17 | -50.96 | 5.68 | 2.20 |
| Net earnings | 256.88 | 53.67 | 83.80 | 2.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.78 | 40.11 | 40.11 | 40.11 | 50.00 |
| Tangible assets total | 55.78 | 40.11 | 40.11 | 40.11 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.38 | 189.52 | 109.26 | ||
| Current other receivables | 236.99 | 226.29 | |||
| Current deferred tax assets | 31.17 | ||||
| Short term receivables total | 379.54 | 415.80 | 109.26 | ||
| Cash and bank deposits | 181.44 | 69.77 | |||
| Cash and cash equivalents | 181.44 | 69.77 | |||
| Balance sheet total (assets) | 616.76 | 525.68 | 149.37 | 40.11 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 10.00 | ||
| Retained earnings | - 219.04 | 37.84 | -17.95 | -2.20 | |
| Profit of the financial year | 256.88 | 53.67 | 83.80 | 2.20 | |
| Shareholders equity total | 77.84 | 131.51 | 105.84 | 40.00 | 50.00 |
| Non-current other liabilities | 2.65 | 2.65 | |||
| Non-current liabilities total | 2.65 | 2.65 | |||
| Current trade creditors | 255.93 | 152.11 | |||
| Current owed to participating | 91.83 | ||||
| Short-term deferred tax liabilities | 16.26 | 5.68 | |||
| Other non-interest bearing current liabilities | 188.51 | 223.14 | 37.84 | 0.11 | |
| Current liabilities total | 536.27 | 391.52 | 43.52 | 0.11 | |
| Balance sheet total (liabilities) | 616.76 | 525.68 | 149.37 | 40.11 | 50.00 |
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