DFT Shares ApS — Credit Rating and Financial Key Figures
CVR number: 43280651
Ny Banegårdsgade 55, 8000 Aarhus C
contact@defactotraders.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -11.00 |
| EBIT | -7.50 | -11.00 |
| Other financial income | 4.00 | 0.10 |
| Other financial expenses | - 170.77 | - 628.21 |
| Net income from associates (fin.) | - 339.56 | -2 948.43 |
| Pre-tax profit | - 513.82 | -3 587.53 |
| Income taxes | 38.34 | 140.60 |
| Net earnings | - 475.48 | -3 446.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13 791.44 | 9 723.01 |
| Investments total | 13 791.44 | 9 723.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 38.34 | 140.60 |
| Short term receivables total | 38.34 | 140.60 |
| Cash and bank deposits | 1.93 | 86.83 |
| Cash and cash equivalents | 1.93 | 86.83 |
| Balance sheet total (assets) | 13 831.71 | 9 950.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 450.00 | |
| Retained earnings | 1 210.00 | 734.52 |
| Profit of the financial year | - 475.48 | -3 446.93 |
| Shareholders equity total | 1 224.52 | -2 672.41 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 12 599.69 | 12 615.36 |
| Current liabilities total | 12 607.19 | 12 622.86 |
| Balance sheet total (liabilities) | 13 831.71 | 9 950.45 |
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