DEFX ApS — Credit Rating and Financial Key Figures
CVR number: 38454889
Helge Nielsens Alle 6 D, 8723 Løsning
shc@defx.dk
tel: 40471987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.51 | 1 759.52 | 2 634.86 | 2 592.94 | 2 865.70 |
| Employee benefit expenses | -1 170.89 | -2 004.39 | -2 468.08 | -2 637.51 | -2 513.77 |
| EBIT | 187.62 | - 244.87 | 166.78 | -44.57 | 351.94 |
| Other financial expenses | -1.33 | -7.49 | -17.79 | -22.05 | -44.41 |
| Pre-tax profit | 186.30 | - 252.36 | 148.99 | -66.62 | 307.53 |
| Income taxes | -41.14 | 54.99 | -35.27 | 8.33 | -95.53 |
| Net earnings | 145.16 | - 197.37 | 113.72 | -58.30 | 212.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.00 | 51.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 310.86 | 560.00 | 350.00 | ||
| Inventories total | 310.86 | 560.00 | 350.00 | ||
| Current trade debtors | 853.51 | 846.14 | 523.71 | 705.73 | 15.39 |
| Current amounts owed by group member comp. | 29.04 | 38.19 | 61.27 | 69.77 | 74.04 |
| Prepayments and accrued income | 64.00 | 55.33 | |||
| Current other receivables | 2.66 | 368.08 | 557.52 | 667.99 | 471.78 |
| Current deferred tax assets | 57.65 | 22.39 | 30.71 | ||
| Short term receivables total | 885.22 | 1 310.07 | 1 164.88 | 1 538.21 | 616.54 |
| Cash and bank deposits | 369.89 | 73.87 | 292.53 | ||
| Cash and cash equivalents | 369.89 | 73.87 | 292.53 | ||
| Balance sheet total (assets) | 1 255.11 | 1 383.94 | 1 475.74 | 2 149.21 | 1 310.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 382.55 | 527.71 | 330.34 | 444.05 | 385.76 |
| Profit of the financial year | 145.16 | - 197.37 | 113.72 | -58.30 | 212.00 |
| Shareholders equity total | 577.71 | 380.33 | 494.06 | 435.76 | 647.75 |
| Provisions | 12.17 | ||||
| Non-current deferred tax liabilities | 43.80 | ||||
| Non-current liabilities total | 43.80 | ||||
| Current loans from credit institutions | 2.80 | 200.78 | 375.75 | ||
| Current trade creditors | 304.67 | 39.76 | 326.63 | 562.23 | 216.24 |
| Current owed to participating | 70.40 | 80.98 | 70.04 | ||
| Short-term deferred tax liabilities | 100.10 | 43.80 | 52.65 | ||
| Other non-interest bearing current liabilities | 228.83 | 917.24 | 383.88 | 694.49 | 311.22 |
| Current liabilities total | 633.60 | 1 003.61 | 981.68 | 1 713.45 | 650.15 |
| Balance sheet total (liabilities) | 1 255.11 | 1 383.94 | 1 475.74 | 2 149.21 | 1 310.07 |
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