De Fries & Tufekovic IP ApS — Credit Rating and Financial Key Figures
CVR number: 38632566
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.81 | 1 082.03 | 1 019.04 | 771.78 | 769.99 |
| Employee benefit expenses | - 799.68 | - 463.80 | - 689.50 | - 689.25 | - 564.14 |
| Other operating expenses | -33.08 | -55.58 | -93.87 | ||
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 351.13 | 598.23 | 276.47 | 26.95 | 111.98 |
| Other financial income | 7.25 | 8.35 | 12.37 | 10.97 | 5.73 |
| Other financial expenses | -14.54 | -17.77 | -26.74 | -10.15 | -17.95 |
| Pre-tax profit | 343.83 | 588.81 | 262.10 | 27.78 | 99.77 |
| Income taxes | -76.91 | - 131.05 | -59.69 | -2.97 | -18.46 |
| Net earnings | 266.92 | 457.75 | 202.41 | 24.81 | 81.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Investments total | 24.10 | 24.85 | 24.85 | 24.85 | 25.66 |
| Long term receivables total | |||||
| Other stocks | 35.23 | 22.85 | |||
| Finished products/goods | 67.16 | 102.39 | 55.15 | ||
| Inventories total | 67.16 | 102.39 | 55.15 | 35.23 | 22.85 |
| Current trade debtors | 437.41 | 573.41 | 554.14 | 504.82 | 578.15 |
| Prepayments and accrued income | 54.22 | 25.78 | 26.42 | 27.48 | 28.58 |
| Current other receivables | 142.01 | 284.28 | 44.58 | ||
| Current deferred tax assets | 78.31 | 43.03 | 25.54 | ||
| Short term receivables total | 633.63 | 883.46 | 658.88 | 575.33 | 676.85 |
| Cash and bank deposits | 1 039.45 | 1 105.09 | 1 098.04 | 925.53 | 664.73 |
| Cash and cash equivalents | 1 039.45 | 1 105.09 | 1 098.04 | 925.53 | 664.73 |
| Balance sheet total (assets) | 1 804.34 | 2 135.79 | 1 836.91 | 1 560.93 | 1 390.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 200.00 | |
| Retained earnings | 630.64 | 697.50 | 1 005.28 | 1 007.68 | 832.49 |
| Profit of the financial year | 266.92 | 457.75 | 202.41 | 24.81 | 81.31 |
| Shareholders equity total | 947.56 | 1 405.25 | 1 407.69 | 1 282.49 | 1 163.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.06 | 187.60 | 152.47 | 80.76 | 56.72 |
| Current owed to group member | 18.57 | ||||
| Short-term deferred tax liabilities | 22.91 | 83.05 | |||
| Other non-interest bearing current liabilities | 707.23 | 459.88 | 276.75 | 197.69 | 169.58 |
| Current liabilities total | 856.78 | 730.54 | 429.22 | 278.45 | 226.30 |
| Balance sheet total (liabilities) | 1 804.34 | 2 135.79 | 1 836.91 | 1 560.93 | 1 390.09 |
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