DFE Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 39350092
Fjordparken 262, 8700 Horsens
kjc@dfe-agentur.dk
tel: 21698349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.71 | 25.38 | - 104.85 | -11.63 | 40.72 |
| Employee benefit expenses | -0.59 | ||||
| Total depreciation | -13.84 | -13.84 | -11.92 | ||
| EBIT | -15.55 | 10.94 | - 116.77 | -11.63 | 40.72 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -8.31 | -2.35 | -1.76 | -4.13 | -5.66 |
| Pre-tax profit | -23.87 | 8.59 | - 118.49 | -15.76 | 35.06 |
| Income taxes | 20.27 | ||||
| Net earnings | -23.87 | 8.59 | - 118.49 | -15.76 | 55.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.77 | 36.92 | |||
| Tangible assets total | 50.77 | 36.92 | |||
| Investments total | 84.78 | 12.83 | 12.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.41 | 70.84 | 29.61 | 33.13 | 29.61 |
| Current other receivables | 11.26 | 10.61 | 1.24 | 2.00 | 2.59 |
| Short term receivables total | 62.67 | 81.45 | 30.86 | 35.13 | 32.21 |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 198.22 | 131.53 | 43.69 | 35.13 | 32.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.36 | 9.49 | 18.08 | - 100.41 | - 116.18 |
| Profit of the financial year | -23.87 | 8.59 | - 118.49 | -15.76 | 55.34 |
| Shareholders equity total | 49.49 | 58.08 | -60.41 | -76.18 | -20.84 |
| Provisions | 20.27 | 20.27 | 20.27 | 20.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.68 | 17.24 | 44.29 | 33.73 | |
| Current owed to participating | 99.77 | 32.54 | 45.95 | 19.11 | 16.68 |
| Other non-interest bearing current liabilities | 20.64 | 20.64 | 27.64 | 2.64 | |
| Current liabilities total | 128.45 | 53.18 | 83.83 | 91.04 | 53.05 |
| Balance sheet total (liabilities) | 198.22 | 131.53 | 43.69 | 35.13 | 32.21 |
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