DFY ApS — Credit Rating and Financial Key Figures
CVR number: 42238023
Nordre Fasanvej 215, 2000 Frederiksberg
rune@medecinc.com
tel: 26730733
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.08 | 4.50 | -1.22 |
| EBIT | -10.08 | 4.50 | -1.22 |
| Other financial income | 351.22 | ||
| Other financial expenses | -0.04 | ||
| Pre-tax profit | -10.08 | 4.46 | 350.00 |
| Income taxes | -0.99 | -76.98 | |
| Net earnings | -10.08 | 3.47 | 273.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 36.17 | ||
| Short term receivables total | 36.17 | ||
| Other current investments | 375.00 | 375.00 | 1 069.50 |
| Cash and cash equivalents | 375.00 | 375.00 | 1 069.50 |
| Balance sheet total (assets) | 411.17 | 375.00 | 1 069.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 240.00 | 240.00 | 240.00 |
| Retained earnings | -10.08 | -6.61 | |
| Profit of the financial year | -10.08 | 3.47 | 273.02 |
| Shareholders equity total | 269.92 | 273.39 | 546.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 6.25 | ||
| Current owed to group member | 135.00 | 96.66 | 440.96 |
| Short-term deferred tax liabilities | 1.03 | 78.01 | |
| Other non-interest bearing current liabilities | 0.00 | 3.92 | 3.92 |
| Current liabilities total | 141.25 | 101.61 | 523.09 |
| Balance sheet total (liabilities) | 411.17 | 375.00 | 1 069.50 |
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