DFT DUL ApS — Credit Rating and Financial Key Figures
CVR number: 42738565
Elmelunden 22, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 401.67 | 532.46 |
| Employee benefit expenses | - 339.83 | - 490.31 |
| Total depreciation | -4.17 | -4.17 |
| EBIT | 57.68 | 37.98 |
| Other financial expenses | -0.21 | -0.40 |
| Pre-tax profit | 57.47 | 37.59 |
| Income taxes | -13.54 | -8.82 |
| Net earnings | 43.93 | 28.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.83 | 41.67 |
| Tangible assets total | 45.83 | 41.67 |
| Investments total | 30.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.10 | |
| Short term receivables total | 48.10 | |
| Cash and bank deposits | 79.74 | 121.76 |
| Cash and cash equivalents | 79.74 | 121.76 |
| Balance sheet total (assets) | 203.67 | 243.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.93 | |
| Profit of the financial year | 43.93 | 28.77 |
| Shareholders equity total | 83.93 | 112.70 |
| Non-current liabilities total | ||
| Current owed to participating | 42.22 | 39.90 |
| Short-term deferred tax liabilities | 13.54 | 8.82 |
| Other non-interest bearing current liabilities | 63.98 | 82.01 |
| Current liabilities total | 119.74 | 130.73 |
| Balance sheet total (liabilities) | 203.67 | 243.43 |
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