DF Byg og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38431838
Vestergade 16 A, 7323 Give
farhad_khalegi@hotmail.com
tel: 27517103
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 505.24 | -1 733.89 | 1 768.57 |
| Employee benefit expenses | - 224.75 | -67.41 | |
| EBIT | - 505.24 | -1 958.64 | 1 701.16 |
| Other financial income | 0.19 | ||
| Other financial expenses | -5.53 | -3.55 | |
| Pre-tax profit | - 505.24 | -1 964.16 | 1 697.81 |
| Income taxes | 111.15 | 432.12 | - 374.30 |
| Net earnings | - 394.08 | -1 532.05 | 1 323.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 701.45 | 1 676.74 | |||
| Current deferred tax assets | 15.71 | 15.71 | 126.87 | 558.98 | 184.68 |
| Short term receivables total | 15.71 | 15.71 | 828.31 | 2 235.72 | 184.68 |
| Cash and bank deposits | 187.56 | 74.73 | |||
| Cash and cash equivalents | 187.56 | 74.73 | |||
| Balance sheet total (assets) | 15.71 | 15.71 | 1 015.87 | 2 310.45 | 184.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.59 | -56.59 | -56.59 | - 450.67 | -1 982.72 |
| Profit of the financial year | - 394.08 | -1 532.05 | 1 323.51 | ||
| Shareholders equity total | -6.59 | -6.59 | - 400.67 | -1 932.72 | - 609.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.82 | 4.86 | 4.00 | ||
| Other non-interest bearing current liabilities | 22.30 | 22.30 | 1 286.72 | 4 238.31 | 789.89 |
| Current liabilities total | 22.30 | 22.30 | 1 416.54 | 4 243.17 | 793.89 |
| Balance sheet total (liabilities) | 15.71 | 15.71 | 1 015.87 | 2 310.45 | 184.68 |
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