DEFRILY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35208410
Solbjerg 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 650.00 | ||||
| External services | -12.93 | -17.76 | |||
| Gross profit | -12.93 | -7.52 | 1 632.24 | -71.90 | -45.20 |
| Other operating expenses | -0.60 | ||||
| Total depreciation | -7.18 | -8.79 | -4.82 | -4.82 | -3.36 |
| EBIT | -20.11 | -16.91 | 1 627.42 | -76.73 | -48.56 |
| Other financial income | 2 105.62 | 427.38 | 413.17 | 843.65 | |
| Other financial expenses | -50.66 | -80.59 | - 154.25 | - 189.62 | -4.90 |
| Reduction non-current investment assets | - 536.95 | ||||
| Net income from associates (fin.) | 9 319.50 | ||||
| Pre-tax profit | 1 497.90 | 329.88 | 1 473.16 | 9 466.32 | 790.19 |
| Income taxes | - 131.47 | ||||
| Net earnings | 1 497.90 | 329.88 | 1 473.16 | 9 466.32 | 658.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.78 | 13.01 | 8.18 | 3.36 | |
| Tangible assets total | 7.78 | 13.01 | 8.18 | 3.36 | |
| Participating interests | 5 280.50 | ||||
| Investments total | 5 280.50 | ||||
| Non-current loans receivable | 2 813.50 | 2 813.50 | |||
| Long term receivables total | 2 813.50 | 2 813.50 | |||
| Inventories total | |||||
| Current other receivables | 3.45 | 3.45 | 3.45 | 500.00 | 600.99 |
| Short term receivables total | 3.45 | 3.45 | 3.45 | 500.00 | 600.99 |
| Other current investments | 115.77 | 40.87 | 35.63 | 7 677.41 | 8 622.82 |
| Cash and bank deposits | 1 727.16 | 924.49 | |||
| Cash and cash equivalents | 115.77 | 40.87 | 35.63 | 9 404.57 | 9 547.31 |
| Balance sheet total (assets) | 2 940.51 | 2 870.83 | 5 327.77 | 9 907.93 | 10 148.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 750.00 | 810.00 | ||
| Other reserves | - 750.00 | - 500.00 | |||
| Retained earnings | -1 246.04 | 251.85 | -1 168.27 | 304.90 | 8 961.22 |
| Profit of the financial year | 1 497.90 | 329.88 | 1 473.16 | 9 466.32 | 658.72 |
| Shareholders equity total | 1 031.85 | 661.73 | 1 384.90 | 9 851.22 | 10 009.94 |
| Non-current loans from credit institutions | 3 893.53 | ||||
| Non-current liabilities total | 3 893.53 | ||||
| Current loans from credit institutions | 1 902.81 | 2 158.18 | |||
| Current trade creditors | 6.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 127.30 | ||||
| Other non-interest bearing current liabilities | 5.84 | 50.92 | 43.34 | 46.71 | 1.05 |
| Current liabilities total | 1 908.65 | 2 209.10 | 49.34 | 56.71 | 138.35 |
| Balance sheet total (liabilities) | 2 940.51 | 2 870.83 | 5 327.77 | 9 907.93 | 10 148.29 |
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.