DEFRILY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35208410
Solbjerg 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 650.00 | 9 319.50 | |||
| External services | -7.02 | -12.93 | -17.76 | -71.90 | |
| Gross profit | -7.02 | -12.93 | -7.52 | 1 632.24 | 9 247.60 |
| Other operating expenses | -0.60 | ||||
| Total depreciation | -6.58 | -7.18 | -8.79 | -4.82 | -4.82 |
| EBIT | -13.61 | -20.11 | -16.91 | 1 627.42 | 9 242.77 |
| Other financial income | 585.15 | 2 105.62 | 427.38 | 413.17 | |
| Other financial expenses | -1.74 | -50.66 | -80.59 | - 154.25 | - 189.62 |
| Reduction non-current investment assets | - 536.95 | ||||
| Pre-tax profit | 569.80 | 1 497.90 | 329.88 | 1 473.16 | 9 466.32 |
| Net earnings | 569.80 | 1 497.90 | 329.88 | 1 473.16 | 9 466.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.97 | 7.78 | 13.01 | 8.18 | 3.36 |
| Tangible assets total | 14.97 | 7.78 | 13.01 | 8.18 | 3.36 |
| Participating interests | 5 280.50 | ||||
| Investments total | 5 280.50 | ||||
| Non-current loans receivable | 140.00 | 2 813.50 | 2 813.50 | ||
| Long term receivables total | 140.00 | 2 813.50 | 2 813.50 | ||
| Inventories total | |||||
| Current other receivables | 3.45 | 3.45 | 3.45 | 3.45 | 500.00 |
| Short term receivables total | 3.45 | 3.45 | 3.45 | 3.45 | 500.00 |
| Other current investments | 13.70 | 115.77 | 40.87 | 35.63 | 7 677.41 |
| Cash and bank deposits | 7.73 | 1 727.16 | |||
| Cash and cash equivalents | 21.43 | 115.77 | 40.87 | 35.63 | 9 404.57 |
| Balance sheet total (assets) | 179.85 | 2 940.51 | 2 870.83 | 5 327.77 | 9 907.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 750.00 | |||
| Other reserves | - 750.00 | ||||
| Retained earnings | - 475.84 | -1 246.04 | 251.85 | -1 168.27 | 304.90 |
| Profit of the financial year | 569.80 | 1 497.90 | 329.88 | 1 473.16 | 9 466.32 |
| Shareholders equity total | 173.96 | 1 031.85 | 661.73 | 1 384.90 | 9 851.22 |
| 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 | |||
| Other non-interest bearing current liabilities | 5.89 | 5.84 | 50.92 | 43.34 | 46.71 |
| Current liabilities total | 5.89 | 1 908.65 | 2 209.10 | 49.34 | 56.71 |
| Balance sheet total (liabilities) | 179.85 | 2 940.51 | 2 870.83 | 5 327.77 | 9 907.93 |
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