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 length1212121212
Net sales
Gross profit376.20289.00386.25444.33571.98
Employee benefit expenses- 341.89- 326.87- 382.32- 445.39- 496.72
EBIT34.31-37.873.94-1.0675.26
Other financial income0.01
Other financial expenses-0.59-0.94-0.590.16
Pre-tax profit34.31-38.463.00-1.6575.42
Net earnings34.31-38.463.00-1.6575.42

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 deposits99.50107.84122.51134.41245.18
Cash and cash equivalents99.50107.84122.51134.41245.18
Balance sheet total (assets)99.50107.84122.51134.41245.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-61.30-26.99-65.45-62.45-64.10
Profit of the financial year34.31-38.463.00-1.6575.42
Shareholders equity total53.0114.5517.5515.9091.32
Non-current liabilities total
Current owed to participating1.001.001.00
Other non-interest bearing current liabilities46.4993.29103.96117.51152.86
Current liabilities total46.4993.29104.96118.51153.86
Balance sheet total (liabilities)99.50107.84122.51134.41245.18
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