DPFA ApS — Credit Rating and Financial Key Figures
CVR number: 36733330
Kalkbrænderiløbskaj 4 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.73 | 194.01 | 7 237.43 | 5 510.69 | 18 401.28 |
| Employee benefit expenses | - 968.42 | -91.42 | -2 839.42 | -1 625.39 | -1 559.51 |
| Total depreciation | -7.04 | - 157.14 | - 314.29 | - 471.43 | |
| EBIT | - 102.73 | 102.59 | 4 240.86 | 3 571.01 | 16 370.34 |
| Other financial income | 26.00 | 303.21 | 1 689.94 | ||
| Other financial expenses | -25.47 | -13.15 | -44.38 | - 143.62 | -97.53 |
| Net income from associates (fin.) | -1 138.19 | ||||
| Pre-tax profit | - 128.21 | 89.44 | 4 222.48 | 2 592.40 | 17 962.75 |
| Income taxes | -1 022.50 | 123.65 | - 462.68 | - 886.62 | -3 970.09 |
| Net earnings | -1 150.70 | 213.09 | 3 759.80 | 1 705.78 | 13 992.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 942.86 | 1 728.57 | 2 357.14 | ||
| Intangible assets total | 942.86 | 1 728.57 | 2 357.14 | ||
| Tangible assets total | |||||
| Investments total | 16.88 | 16.88 | 16.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.00 | 193.67 | 126.50 | ||
| Current amounts owed by group member comp. | 7 274.66 | 15 686.04 | |||
| Prepayments and accrued income | 21.70 | 3.48 | 15.06 | ||
| Current other receivables | 2 295.97 | 245.72 | 305.81 | ||
| Short term receivables total | 21.70 | 2 867.45 | 7 729.11 | 16 118.35 | |
| Other current investments | 8 387.48 | ||||
| Cash and bank deposits | 282.69 | 563.93 | 5 563.10 | 38.80 | 595.70 |
| Cash and cash equivalents | 282.69 | 563.93 | 5 563.10 | 38.80 | 8 983.18 |
| Balance sheet total (assets) | 282.69 | 602.50 | 9 390.28 | 9 513.36 | 27 458.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 175.52 | - 975.18 | - 762.09 | 1 197.71 | 2 903.49 |
| Profit of the financial year | -1 150.70 | 213.09 | 3 759.80 | 1 705.78 | 13 992.66 |
| Shareholders equity total | 24.82 | 237.91 | 3 997.71 | 5 703.49 | 17 896.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 47.52 | 107.11 | 1 721.83 |
| Current owed to participating | 20.92 | 42.85 | 41.48 | ||
| Current owed to group member | 167.60 | 312.17 | 4 731.99 | 2 601.63 | 3 822.68 |
| Short-term deferred tax liabilities | 482.58 | 954.89 | 3 969.16 | ||
| Other non-interest bearing current liabilities | 65.27 | 27.42 | 109.57 | 103.39 | 7.38 |
| Current liabilities total | 257.87 | 364.59 | 5 392.57 | 3 809.87 | 9 562.52 |
| Balance sheet total (liabilities) | 282.69 | 602.50 | 9 390.28 | 9 513.36 | 27 458.67 |
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