DFA af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 29806691
John Tranums Vej 23, 6705 Esbjerg Ø
tel: 73404149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 960.28 | - 432.94 | - 207.51 | - 476.04 | 425.09 |
| Employee benefit expenses | -7 494.05 | - 759.38 | -72.44 | -11.83 | |
| Other operating expenses | -3 572.21 | ||||
| EBIT | 11 894.02 | -1 192.32 | - 279.95 | - 464.22 | 425.09 |
| Other financial income | 124.33 | 16.05 | 8.23 | 3.78 | 104.58 |
| Other financial expenses | - 348.75 | - 303.46 | -77.24 | -0.18 | -1.15 |
| Net income from associates (fin.) | 431.98 | -59.61 | -34.35 | -7.63 | |
| Pre-tax profit | 12 101.58 | -1 539.34 | - 383.31 | - 468.25 | 528.53 |
| Income taxes | -2 575.09 | -0.05 | |||
| Net earnings | 9 526.49 | -1 539.39 | - 383.31 | - 468.25 | 528.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.98 | 372.37 | 338.02 | ||
| Investments total | 431.98 | 372.37 | 338.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.42 | 1.12 | 0.92 | ||
| Current amounts owed by group member comp. | 7 372.05 | 2 837.03 | 2 868.35 | ||
| Prepayments and accrued income | 217.36 | 217.13 | |||
| Current other receivables | 32 098.73 | 13 011.40 | 7.87 | 336.21 | 462.94 |
| Short term receivables total | 39 689.56 | 16 066.68 | 2 877.14 | 336.21 | 462.94 |
| Cash and bank deposits | 106.97 | 16.63 | 4 834.07 | 5 232.78 | 5 257.22 |
| Cash and cash equivalents | 106.97 | 16.63 | 4 834.07 | 5 232.78 | 5 257.22 |
| Balance sheet total (assets) | 40 228.50 | 16 455.68 | 8 049.22 | 5 568.99 | 5 720.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 431.98 | 372.36 | 338.02 | ||
| Retained earnings | -2 525.89 | 7 060.22 | 5 555.17 | 5 509.88 | 5 041.62 |
| Profit of the financial year | 9 526.49 | -1 539.39 | - 383.31 | - 468.25 | 528.53 |
| Shareholders equity total | 7 557.58 | 6 018.19 | 5 634.88 | 5 166.62 | 5 695.16 |
| Non-current other liabilities | 626.35 | ||||
| Non-current liabilities total | 626.35 | ||||
| Current loans from credit institutions | 585.76 | 525.49 | |||
| Current trade creditors | 1.75 | 386.58 | 2.30 | ||
| Current owed to participating | 25 015.06 | 7 228.15 | |||
| Short-term deferred tax liabilities | 2 070.22 | ||||
| Other non-interest bearing current liabilities | 4 373.53 | 2 682.10 | 2 027.77 | 400.07 | 25.00 |
| Current liabilities total | 32 044.57 | 10 437.49 | 2 414.35 | 402.36 | 25.00 |
| Balance sheet total (liabilities) | 40 228.50 | 16 455.68 | 8 049.22 | 5 568.99 | 5 720.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.