DF FUGT ApS — Credit Rating and Financial Key Figures
CVR number: 29226296
Herstedvang 10 D, 2620 Albertslund
knh@danskfugtstop.dk
tel: 56219220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.23 | -13.84 | -13.06 | -11.96 | -37.27 |
| EBIT | -43.23 | -13.84 | -13.06 | -11.96 | -37.27 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -1.49 | -7.76 | -1.01 | -0.38 | -1.96 |
| Pre-tax profit | -44.73 | -21.60 | -14.08 | -10.37 | -39.23 |
| Income taxes | 9.84 | 30.64 | 29.88 | 32.31 | |
| Net earnings | -34.89 | 9.04 | 15.80 | 21.93 | -39.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.40 | 0.62 | 0.61 | 0.45 |
| Short term receivables total | 0.19 | 0.40 | 0.62 | 0.61 | 0.45 |
| Cash and bank deposits | 9.88 | 0.58 | 9.23 | 1.35 | |
| Cash and cash equivalents | 9.88 | 0.58 | 9.23 | 1.35 | |
| Balance sheet total (assets) | 10.07 | 0.98 | 9.85 | 0.61 | 1.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 307.51 | - 342.39 | - 333.35 | - 317.55 | - 295.62 |
| Profit of the financial year | -34.89 | 9.04 | 15.80 | 21.93 | -39.23 |
| Shareholders equity total | - 217.39 | - 208.35 | - 192.55 | - 170.62 | - 209.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.44 | 3.05 | 5.50 | ||
| Current owed to group member | 221.46 | 203.33 | 190.95 | 162.15 | 200.14 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 227.46 | 209.33 | 202.40 | 171.23 | 211.65 |
| Balance sheet total (liabilities) | 10.07 | 0.98 | 9.85 | 0.61 | 1.80 |
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