DIF & Team Danmark Kommerciel P/S — Credit Rating and Financial Key Figures
CVR number: 29809755
Brøndby Stadion 20, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 841.00 | 13 272.00 | 16 989.00 | 12 807.00 | 14 693.00 |
| Costs of manufacturing | -3 720.00 | -2 916.00 | -7 860.00 | -5 330.00 | -5 853.00 |
| External services | -2 064.00 | -2 116.00 | -1 603.00 | -1 973.00 | -1 728.00 |
| Gross profit | 13 057.00 | 8 240.00 | 7 526.00 | 5 504.00 | 7 111.00 |
| Employee benefit expenses | -4 208.00 | -4 661.00 | -5 820.00 | -6 811.00 | -5 304.00 |
| Total depreciation | -21.00 | -6.00 | -92.00 | - 100.00 | |
| EBIT | 8 827.00 | 3 573.00 | 1 614.00 | -1 407.00 | 1 807.00 |
| Other financial expenses | -58.00 | -75.00 | -74.00 | -3.00 | -3.00 |
| Income from other inv. held as non-curr. assets | 202.00 | ||||
| Pre-tax profit | 8 769.00 | 3 498.00 | 1 540.00 | -1 410.00 | 2 006.00 |
| Net earnings | 8 769.00 | 3 498.00 | 1 540.00 | -1 410.00 | 2 006.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.00 | 338.00 | 238.00 | ||
| Tangible assets total | 430.00 | 338.00 | 238.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 125.00 | 3 777.00 | 664.00 | 1 283.00 | |
| Current amounts owed by group member comp. | 693.00 | 748.00 | 876.00 | 1 414.00 | 1 457.00 |
| Prepayments and accrued income | 361.00 | 1 285.00 | 102.00 | 154.00 | 929.00 |
| Current other receivables | 1 994.00 | 230.00 | 2.00 | 30.00 | 18.00 |
| Short term receivables total | 9 173.00 | 6 040.00 | 1 644.00 | 1 598.00 | 3 687.00 |
| Cash and bank deposits | 10 729.00 | 18 529.00 | 15 899.00 | 10 253.00 | 11 949.00 |
| Cash and cash equivalents | 10 729.00 | 18 529.00 | 15 899.00 | 10 253.00 | 11 949.00 |
| Balance sheet total (assets) | 19 902.00 | 24 999.00 | 17 881.00 | 12 089.00 | 15 636.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | -6 834.00 | -1 665.00 | 1 833.00 | 3 373.00 | -1 537.00 |
| Profit of the financial year | 8 769.00 | 3 498.00 | 1 540.00 | -1 410.00 | 2 006.00 |
| Shareholders equity total | 2 435.00 | 2 333.00 | 3 873.00 | 2 463.00 | 2 969.00 |
| Non-current advances received | 2 964.00 | 5 000.00 | 2 500.00 | ||
| Non-current other liabilities | 155.00 | ||||
| Non-current liabilities total | 3 119.00 | 5 000.00 | 2 500.00 | ||
| Advances received | 4 600.00 | ||||
| Current trade creditors | 1 907.00 | 853.00 | 902.00 | 532.00 | 575.00 |
| Current owed to group member | 9 020.00 | 4 290.00 | 969.00 | 1 823.00 | 782.00 |
| Other non-interest bearing current liabilities | 1 887.00 | 2 796.00 | 2 537.00 | 1 522.00 | 1 889.00 |
| Accruals and deferred income | 1 534.00 | 14 727.00 | 3 249.00 | 9 421.00 | |
| Current liabilities total | 14 348.00 | 22 666.00 | 9 008.00 | 7 126.00 | 12 667.00 |
| Balance sheet total (liabilities) | 19 902.00 | 24 999.00 | 17 881.00 | 12 089.00 | 15 636.00 |
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