DFF 2018 ApS

CVR number: 39695030
Kirkevangen 21, Bygum 9620 Aalestrup
dff.aps@gmail.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 360.38509.24-75.80567.701 663.38
Employee benefit expenses- 233.28-0.18-1 207.72- 962.83
Other operating expenses-3.00- 123.33
Total depreciation- 126.60- 238.87- 685.55
EBIT6 360.38275.95- 202.59- 881.89- 108.32
Other financial income0.22612.97
Other financial expenses-21.68-31.20-23.98- 113.10-79.96
Pre-tax profit6 338.70244.75- 226.57- 994.77424.69
Income taxes-1 396.42-54.2440.2920.37134.23
Net earnings4 942.27190.51- 186.28- 974.40558.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment1 067.75828.88
Tangible assets total1 067.75828.88
Other receivables39.0064.0064.00
Investments total39.0064.0064.00
Long term receivables total
Raw materials and consumables959.91923.94942.071 169.50
Inventories total959.91923.94942.071 169.50
Current trade debtors437.4414.87148.441 200.00
Current amounts owed by group member comp.6.79
Prepayments and accrued income17.1644.54110.3027.467.08
Current other receivables876.88495.0388.98155.57
Current deferred tax assets134.23
Short term receivables total23.961 358.86620.20264.881 496.88
Cash and bank deposits5 943.411 490.601 323.671 687.68116.76
Cash and cash equivalents5 943.411 490.601 323.671 687.68116.76
Balance sheet total (assets)6 927.283 812.394 017.704 014.941 613.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 900.00150.00
Retained earnings-4 900.00- 107.7382.78- 103.50-1 077.90
Profit of the financial year4 942.27190.51- 186.28- 974.40558.92
Shareholders equity total4 992.27282.79-53.50-1 027.90- 468.98
Provisions31.6840.29
Non-current liabilities total
Current trade creditors340.871 653.472 337.534 423.061 309.95
Current owed to group member1 357.951 553.58133.21142.21
Short-term deferred tax liabilities1 364.7545.63
Other non-interest bearing current liabilities197.71432.26180.08486.56630.45
Current liabilities total1 903.333 489.324 071.205 042.832 082.61
Balance sheet total (liabilities)6 927.283 812.394 017.704 014.941 613.64
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