DF INTERNATIONAL APS — Credit Rating and Financial Key Figures
CVR number: 34451753
Gersonsvej 67, 2900 Hellerup
mark@bansholt.com
tel: 28409119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 219.86 | -11.73 | - 230.98 | 368.64 | -94.82 |
| Total depreciation | -7.47 | ||||
| EBIT | -1 227.34 | -11.73 | - 230.98 | 368.64 | -94.82 |
| Other financial income | 3.68 | 358.89 | 305.00 | 2.95 | 2.96 |
| Other financial expenses | - 126.62 | -21.63 | -3.17 | -1.49 | |
| Pre-tax profit | -1 350.28 | 325.54 | 70.86 | 371.59 | -93.35 |
| Income taxes | -30.82 | ||||
| Net earnings | -1 350.28 | 325.54 | 70.86 | 340.77 | -93.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 67.23 | ||||
| Inventories total | 67.23 | ||||
| Current amounts owed by group member comp. | 38.25 | 75.45 | 71.53 | ||
| Current other receivables | 3.50 | 0.87 | 142.88 | 268.91 | 511.88 |
| Short term receivables total | 3.50 | 0.87 | 181.13 | 344.36 | 583.41 |
| Cash and bank deposits | 0.00 | 7.22 | 67.04 | 368.26 | 97.23 |
| Cash and cash equivalents | 0.00 | 7.22 | 67.04 | 368.26 | 97.23 |
| Balance sheet total (assets) | 3.51 | 8.09 | 248.17 | 712.62 | 747.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | - 220.62 | -1 570.89 | 4.64 | 75.50 | 416.27 |
| Profit of the financial year | -1 350.28 | 325.54 | 70.86 | 340.77 | -93.35 |
| Shareholders equity total | -1 470.89 | -1 145.35 | 185.50 | 526.27 | 432.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 8.00 | 8.00 | 83.00 | 83.00 |
| Current owed to group member | 525.71 | 837.15 | 30.82 | 25.38 | |
| Other non-interest bearing current liabilities | 917.19 | 308.29 | 54.67 | 72.53 | 206.57 |
| Current liabilities total | 1 474.40 | 1 153.45 | 62.67 | 186.35 | 314.95 |
| Balance sheet total (liabilities) | 3.51 | 8.09 | 248.17 | 712.62 | 747.87 |
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