DPF SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28132018
Storegade 48, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | ||||
| Employee benefit expenses | -13.16 | -13.97 | -16.07 | -16.96 | -23.20 |
| EBIT | -17.68 | 14.32 | 45.91 | -38.42 | 35.49 |
| Other financial expenses | -0.01 | -0.45 | -0.52 | ||
| Pre-tax profit | -17.68 | 14.31 | 45.46 | -38.94 | 35.49 |
| Net earnings | -17.68 | 14.31 | 45.46 | -38.94 | 35.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.39 | 0.96 | 0.96 | 11.20 | 8.87 |
| Inventories total | 1.39 | 0.96 | 0.96 | 11.20 | 8.87 |
| Current trade debtors | 1.03 | 122.70 | |||
| Short term receivables total | 1.03 | 122.70 | |||
| Cash and bank deposits | 15.24 | 55.27 | 33.75 | 43.39 | 66.87 |
| Cash and cash equivalents | 15.24 | 55.27 | 33.75 | 43.39 | 66.87 |
| Balance sheet total (assets) | 17.66 | 56.23 | 157.41 | 54.59 | 75.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 488.44 | - 506.13 | - 491.82 | - 446.35 | - 485.29 |
| Profit of the financial year | -17.68 | 14.31 | 45.46 | -38.94 | 35.49 |
| Shareholders equity total | - 381.13 | - 366.82 | - 321.35 | - 360.29 | - 324.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.33 | 5.00 | 69.05 | 6.20 | 5.31 |
| Current owed to group member | 373.94 | 378.94 | 378.94 | 378.94 | 378.94 |
| Other non-interest bearing current liabilities | 13.52 | 39.11 | 30.77 | 29.74 | 16.29 |
| Current liabilities total | 398.79 | 423.05 | 478.76 | 414.88 | 400.55 |
| Balance sheet total (liabilities) | 17.66 | 56.23 | 157.41 | 54.59 | 75.74 |
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