DFF 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39695030
Kirkevangen 21, Bygum 9620 Aalestrup
dff.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.24 | -75.80 | 567.70 | 1 663.38 | 283.23 |
| Employee benefit expenses | - 233.28 | -0.18 | -1 207.72 | - 962.83 | - 544.30 |
| Other operating expenses | -3.00 | - 123.33 | |||
| Total depreciation | - 126.60 | - 238.87 | - 685.55 | ||
| EBIT | 275.95 | - 202.59 | - 881.89 | - 108.32 | - 261.07 |
| Other financial income | 0.22 | 612.97 | 276.06 | ||
| Other financial expenses | -31.20 | -23.98 | - 113.10 | -79.96 | -48.39 |
| Pre-tax profit | 244.75 | - 226.57 | - 994.77 | 424.69 | -33.40 |
| Income taxes | -54.24 | 40.29 | 20.37 | 134.23 | -3.12 |
| Net earnings | 190.51 | - 186.28 | - 974.40 | 558.92 | -36.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 067.75 | 828.88 | |||
| Tangible assets total | 1 067.75 | 828.88 | |||
| Investments total | 39.00 | 64.00 | 64.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 923.94 | 942.07 | 1 169.50 | ||
| Inventories total | 923.94 | 942.07 | 1 169.50 | ||
| Current trade debtors | 437.44 | 14.87 | 148.44 | 1 200.00 | |
| Prepayments and accrued income | 44.54 | 110.30 | 27.46 | 7.08 | |
| Current other receivables | 876.88 | 495.03 | 88.98 | 155.57 | 126.16 |
| Current deferred tax assets | 134.23 | 117.42 | |||
| Short term receivables total | 1 358.86 | 620.20 | 264.88 | 1 496.88 | 243.58 |
| Cash and bank deposits | 1 490.60 | 1 323.67 | 1 687.68 | 116.76 | 55.80 |
| Cash and cash equivalents | 1 490.60 | 1 323.67 | 1 687.68 | 116.76 | 55.80 |
| Balance sheet total (assets) | 3 812.39 | 4 017.70 | 4 014.94 | 1 613.64 | 299.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 107.73 | 82.78 | - 103.50 | -1 077.90 | - 518.98 |
| Profit of the financial year | 190.51 | - 186.28 | - 974.40 | 558.92 | -36.52 |
| Shareholders equity total | 282.79 | -53.50 | -1 027.90 | - 468.98 | - 505.50 |
| Provisions | 40.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 653.47 | 2 337.53 | 4 423.06 | 1 309.95 | 161.98 |
| Current owed to group member | 1 357.95 | 1 553.58 | 133.21 | 142.21 | 528.52 |
| Short-term deferred tax liabilities | 45.63 | ||||
| Other non-interest bearing current liabilities | 432.26 | 180.08 | 486.56 | 630.45 | 114.37 |
| Current liabilities total | 3 489.32 | 4 071.20 | 5 042.83 | 2 082.61 | 804.87 |
| Balance sheet total (liabilities) | 3 812.39 | 4 017.70 | 4 014.94 | 1 613.64 | 299.37 |
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