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DEFX ApS — Credit Rating and Financial Key Figures

CVR number: 38454889
Helge Nielsens Alle 6 D, 8723 Løsning
shc@defx.dk
tel: 40471987
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 759.522 634.862 592.942 865.704 636.40
Employee benefit expenses-2 004.39-2 468.08-2 637.51-2 513.77-4 942.92
EBIT- 244.87166.78-44.57351.94- 306.52
Other financial expenses-7.49-17.79-22.05-44.41-50.30
Pre-tax profit- 252.36148.99-66.62307.53- 356.82
Income taxes54.99-35.278.33-95.53-62.73
Net earnings- 197.37113.72-58.30212.00- 419.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total51.0051.0078.00
Long term receivables total
Finished products/goods310.86560.00350.00650.00
Inventories total310.86560.00350.00650.00
Current trade debtors846.14523.71705.7315.39942.56
Current amounts owed by group member comp.38.1961.2769.7774.0483.42
Prepayments and accrued income64.0055.3345.33
Current other receivables368.08557.52667.99471.781 740.86
Current deferred tax assets57.6522.3930.71
Short term receivables total1 310.071 164.881 538.21616.542 812.17
Cash and bank deposits73.87
Cash and cash equivalents73.87
Balance sheet total (assets)1 383.941 475.742 149.211 017.543 540.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings527.71330.34444.05385.76597.76
Profit of the financial year- 197.37113.72-58.30212.00- 419.55
Shareholders equity total380.33494.06435.76647.75228.20
Provisions12.1774.91
Non-current liabilities total
Current loans from credit institutions2.80200.78375.75- 292.53598.25
Current trade creditors39.76326.63562.23216.24666.19
Current owed to participating70.4080.9870.04296.61
Short-term deferred tax liabilities43.8052.6552.65
Other non-interest bearing current liabilities917.24383.88694.49311.221 623.36
Current liabilities total1 003.61981.681 713.45357.623 237.05
Balance sheet total (liabilities)1 383.941 475.742 149.211 017.543 540.17
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