DFF 2018 ApS
CVR number: 39695030
Kirkevangen 21, Bygum 9620 Aalestrup
dff.aps@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 360.38 | 509.24 | -75.80 | 567.70 | 1 663.38 |
| 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 | ||
| EBIT | 6 360.38 | 275.95 | - 202.59 | - 881.89 | - 108.32 |
| Other financial income | 0.22 | 612.97 | |||
| Other financial expenses | -21.68 | -31.20 | -23.98 | - 113.10 | -79.96 |
| Pre-tax profit | 6 338.70 | 244.75 | - 226.57 | - 994.77 | 424.69 |
| Income taxes | -1 396.42 | -54.24 | 40.29 | 20.37 | 134.23 |
| Net earnings | 4 942.27 | 190.51 | - 186.28 | - 974.40 | 558.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 067.75 | 828.88 | |||
| Tangible assets total | 1 067.75 | 828.88 | |||
| Other receivables | 39.00 | 64.00 | 64.00 | ||
| Investments total | 39.00 | 64.00 | 64.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 959.91 | 923.94 | 942.07 | 1 169.50 | |
| Inventories total | 959.91 | 923.94 | 942.07 | 1 169.50 | |
| Current trade debtors | 437.44 | 14.87 | 148.44 | 1 200.00 | |
| Current amounts owed by group member comp. | 6.79 | ||||
| Prepayments and accrued income | 17.16 | 44.54 | 110.30 | 27.46 | 7.08 |
| Current other receivables | 876.88 | 495.03 | 88.98 | 155.57 | |
| Current deferred tax assets | 134.23 | ||||
| Short term receivables total | 23.96 | 1 358.86 | 620.20 | 264.88 | 1 496.88 |
| Cash and bank deposits | 5 943.41 | 1 490.60 | 1 323.67 | 1 687.68 | 116.76 |
| Cash and cash equivalents | 5 943.41 | 1 490.60 | 1 323.67 | 1 687.68 | 116.76 |
| Balance sheet total (assets) | 6 927.28 | 3 812.39 | 4 017.70 | 4 014.94 | 1 613.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 900.00 | 150.00 | |||
| Retained earnings | -4 900.00 | - 107.73 | 82.78 | - 103.50 | -1 077.90 |
| Profit of the financial year | 4 942.27 | 190.51 | - 186.28 | - 974.40 | 558.92 |
| Shareholders equity total | 4 992.27 | 282.79 | -53.50 | -1 027.90 | - 468.98 |
| Provisions | 31.68 | 40.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 340.87 | 1 653.47 | 2 337.53 | 4 423.06 | 1 309.95 |
| Current owed to group member | 1 357.95 | 1 553.58 | 133.21 | 142.21 | |
| Short-term deferred tax liabilities | 1 364.75 | 45.63 | |||
| Other non-interest bearing current liabilities | 197.71 | 432.26 | 180.08 | 486.56 | 630.45 |
| Current liabilities total | 1 903.33 | 3 489.32 | 4 071.20 | 5 042.83 | 2 082.61 |
| Balance sheet total (liabilities) | 6 927.28 | 3 812.39 | 4 017.70 | 4 014.94 | 1 613.64 |
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