DFK A/S — Credit Rating and Financial Key Figures
CVR number: 87372111
Østergade 26 B, 1100 København K
tel: 33436000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 983.00 | ||||
| Gross profit | 9 983.00 | 9 064.00 | 15 888.00 | 24 505.37 | 25 355.03 |
| Employee benefit expenses | -9 709.00 | -8 756.00 | -15 620.25 | -16 022.50 | -11 248.65 |
| Other operating expenses | -4 987.44 | ||||
| Total depreciation | -88.00 | -85.00 | -57.07 | - 176.09 | -91.87 |
| EBIT | 186.00 | 223.00 | 210.68 | 8 306.78 | 9 027.08 |
| Other financial income | 2.00 | 0.69 | 1.35 | 41.56 | |
| Other financial expenses | -33.00 | - 187.00 | - 142.18 | -91.15 | -53.16 |
| Pre-tax profit | 153.00 | 37.00 | 69.19 | 8 216.98 | 9 015.48 |
| Income taxes | -37.00 | -15.00 | -18.09 | -1 813.03 | -2 027.61 |
| Net earnings | 116.00 | 22.00 | 51.09 | 6 403.95 | 6 987.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.00 | 176.00 | 368.39 | 336.09 | |
| Tangible assets total | 161.00 | 176.00 | 368.39 | 336.09 | |
| Investments total | 395.00 | 405.00 | 380.87 | 390.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 5 328.00 | 215.81 | 9 771.37 | 12.50 |
| Prepayments and accrued income | 56.00 | 101.00 | 115.46 | 168.50 | |
| Current other receivables | 8 854.00 | 7 998.00 | 1 750.68 | 5 154.22 | 923.06 |
| Short term receivables total | 9 041.00 | 13 427.00 | 2 081.96 | 15 094.10 | 935.56 |
| Cash and bank deposits | 8.00 | 5.00 | 11 208.79 | 5 577.52 | 9 116.05 |
| Cash and cash equivalents | 8.00 | 5.00 | 11 208.79 | 5 577.52 | 9 116.05 |
| Balance sheet total (assets) | 9 605.00 | 14 013.00 | 14 040.01 | 21 398.10 | 10 051.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 6 100.00 | ||||
| Retained earnings | 4 056.00 | 4 173.00 | 4 194.88 | -1 854.02 | - 780.76 |
| Profit of the financial year | 116.00 | 22.00 | 51.09 | 6 403.95 | 6 987.86 |
| Shareholders equity total | 4 772.00 | 4 795.00 | 4 845.98 | 11 249.93 | 6 807.11 |
| Provisions | 395.00 | 410.00 | 299.25 | 1 123.82 | |
| Non-current leasing loans | 14.00 | 51.00 | 38.64 | 25.52 | |
| Non-current liabilities total | 14.00 | 51.00 | 38.64 | 25.52 | |
| Current loans from credit institutions | 2 117.00 | 4 688.00 | 40.79 | 33.01 | |
| Current trade creditors | 233.00 | 593.00 | 179.02 | 1 511.44 | 2.20 |
| Current owed to participating | 3.00 | 1 866.00 | |||
| Short-term deferred tax liabilities | 128.53 | 988.46 | 3 088.93 | ||
| Other non-interest bearing current liabilities | 2 071.00 | 1 610.00 | 8 507.81 | 5 811.65 | 92.07 |
| Accruals and deferred income | 654.28 | 61.30 | |||
| Current liabilities total | 4 424.00 | 8 757.00 | 8 856.14 | 8 998.84 | 3 244.50 |
| Balance sheet total (liabilities) | 9 605.00 | 14 013.00 | 14 040.01 | 21 398.10 | 10 051.61 |
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