DRFS ApS — Credit Rating and Financial Key Figures
CVR number: 35250573
Olufsvej 2, 2100 København Ø
drfs@her2100.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.20 | 289.00 | 386.25 | 444.33 | 571.98 |
| Employee benefit expenses | - 341.89 | - 326.87 | - 382.32 | - 445.39 | - 496.72 |
| EBIT | 34.31 | -37.87 | 3.94 | -1.06 | 75.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.59 | -0.94 | -0.59 | 0.16 | |
| Pre-tax profit | 34.31 | -38.46 | 3.00 | -1.65 | 75.42 |
| Net earnings | 34.31 | -38.46 | 3.00 | -1.65 | 75.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.50 | 107.84 | 122.51 | 134.41 | 245.18 |
| Cash and cash equivalents | 99.50 | 107.84 | 122.51 | 134.41 | 245.18 |
| Balance sheet total (assets) | 99.50 | 107.84 | 122.51 | 134.41 | 245.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -61.30 | -26.99 | -65.45 | -62.45 | -64.10 |
| Profit of the financial year | 34.31 | -38.46 | 3.00 | -1.65 | 75.42 |
| Shareholders equity total | 53.01 | 14.55 | 17.55 | 15.90 | 91.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 46.49 | 93.29 | 103.96 | 117.51 | 152.86 |
| Current liabilities total | 46.49 | 93.29 | 104.96 | 118.51 | 153.86 |
| Balance sheet total (liabilities) | 99.50 | 107.84 | 122.51 | 134.41 | 245.18 |
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