DCFT ApS — Credit Rating and Financial Key Figures
CVR number: 80410212
Vestervang 25, 2500 Valby
Dcft.aps@gmail.com
tel: 26379326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -0.32 | -3.68 | 17.47 | 91.74 |
| EBIT | -6.62 | -0.32 | -3.68 | 17.47 | 91.74 |
| Other financial expenses | -0.03 | -0.05 | -0.49 | -0.04 | |
| Pre-tax profit | -6.65 | -0.37 | -4.17 | 17.42 | 91.74 |
| Net earnings | -6.65 | -0.37 | -4.17 | 17.42 | 91.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 171.16 | 171.16 | 171.16 | 171.16 | |
| Long term receivables total | 171.16 | 171.16 | 171.16 | 171.16 | |
| Inventories total | |||||
| Current trade debtors | 3.25 | 3.62 | 2.28 | 2.28 | |
| Short term receivables total | 3.25 | 3.62 | 2.28 | 2.28 | |
| Cash and bank deposits | 61.60 | 3.68 | 0.85 | 0.08 | 0.86 |
| Cash and cash equivalents | 61.60 | 3.68 | 0.85 | 0.08 | 0.86 |
| Balance sheet total (assets) | 236.02 | 178.46 | 174.28 | 173.52 | 0.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 222.10 | - 228.76 | - 229.12 | - 233.30 | - 215.88 |
| Profit of the financial year | -6.65 | -0.37 | -4.17 | 17.42 | 91.74 |
| Shareholders equity total | - 103.76 | - 104.12 | - 108.30 | -90.88 | 0.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.19 | ||||
| Other non-interest bearing current liabilities | 276.58 | 282.58 | 282.58 | 264.20 | |
| Accruals and deferred income | 0.19 | ||||
| Current liabilities total | 339.77 | 282.58 | 282.58 | 264.39 | |
| Balance sheet total (liabilities) | 236.02 | 178.46 | 174.28 | 173.52 | 0.86 |
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