DAFG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41947195
Rørholmsgade 14, 1352 København K
garbov@optika.studio
tel: 52502885
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit81.53-15.01-12.73
Employee benefit expenses-50.58-0.99-0.02
Total depreciation-3.68-3.68-3.70
EBIT27.27-19.69-16.45
Other financial income1.9723.41
Other financial expenses-0.02-0.09
Pre-tax profit27.25-17.726.88
Income taxes-7.79
Net earnings19.46-17.726.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment12.388.705.00
Tangible assets total12.388.705.00
Investments total
Non-current loans receivable94.75102.33102.33
Long term receivables total94.75102.33102.33
Inventories total
Current amounts owed by group member comp.197.36197.36
Current other receivables0.240.69
Current deferred tax assets0.690.69
Short term receivables total198.29198.74
Cash and bank deposits34.949.9718.75
Cash and cash equivalents34.949.9718.75
Balance sheet total (assets)142.07319.29324.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased0.18
Retained earnings21.503.77
Profit of the financial year19.46-17.726.88
Shareholders equity total59.6443.7750.65
Non-current liabilities total
Current loans from credit institutions28.66
Current owed to participating73.52275.52245.52
Short-term deferred tax liabilities7.75
Other non-interest bearing current liabilities1.16
Current liabilities total82.43275.52274.17
Balance sheet total (liabilities)142.07319.29324.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version