D Ferments ApS — Credit Rating and Financial Key Figures
CVR number: 43207504
Bjelkes Allé 22, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | 76.53 | 305.66 |
| Wages and salaries | - 144.27 | ||
| Social security expenses | -4.36 | ||
| Total depreciation | -8.77 | -10.16 | |
| EBIT | -9.67 | 67.76 | 146.87 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.22 | -1.25 | |
| Pre-tax profit | -9.67 | 67.54 | 145.62 |
| Income taxes | 0.20 | -29.59 | -47.73 |
| Net earnings | -9.47 | 37.95 | 97.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.31 | 21.05 | |
| Tangible assets total | 26.31 | 21.05 | |
| Investments total | 22.10 | ||
| Non-current loans receivable | 13.17 | ||
| Non-current other receivables | 6.80 | ||
| Long term receivables total | 6.80 | 13.17 | |
| Raw materials and consumables | 6.41 | ||
| Finished products/goods | 4.50 | 6.41 | 144.60 |
| Inventories total | 10.92 | 6.41 | 144.60 |
| Current trade debtors | 6.17 | 26.68 | 57.95 |
| Current owed by particip. interest comp. | 2.94 | ||
| Current other receivables | 3.23 | 16.71 | 3.11 |
| Current deferred tax assets | 4.23 | ||
| Short term receivables total | 16.57 | 43.39 | 61.06 |
| Cash and bank deposits | 0.62 | 8.33 | 16.91 |
| Cash and cash equivalents | 0.62 | 8.33 | 16.91 |
| Balance sheet total (assets) | 34.91 | 97.62 | 265.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.90 | 26.26 | |
| Retained earnings | -0.20 | -37.92 | -97.22 |
| Profit of the financial year | -9.47 | 37.95 | 97.89 |
| Shareholders equity total | 30.33 | 46.93 | 66.93 |
| Non-current liabilities total | |||
| Current trade creditors | 4.58 | 3.78 | 24.73 |
| Short-term deferred tax liabilities | 29.59 | 45.45 | |
| Other non-interest bearing current liabilities | 17.33 | 128.61 | |
| Current liabilities total | 4.58 | 50.69 | 198.79 |
| Balance sheet total (liabilities) | 34.91 | 97.62 | 265.72 |
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