Defo App ApS — Credit Rating and Financial Key Figures
CVR number: 36083107
Thorupvej 21, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -10.74 | -11.75 | -10.29 | -12.77 |
| EBIT | -9.69 | -10.74 | -11.75 | -10.29 | -12.77 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.33 | -0.01 | -0.05 | -0.02 | |
| Pre-tax profit | -10.03 | -10.75 | -11.80 | -10.31 | -12.77 |
| Income taxes | 2.21 | 2.36 | 2.60 | 2.27 | 2.81 |
| Net earnings | -7.82 | -8.38 | -9.20 | -8.04 | -9.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.29 | 66.20 | 71.22 | 71.22 | 71.22 |
| Intangible assets total | 59.29 | 66.20 | 71.22 | 71.22 | 71.22 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | 1.41 | 1.36 | 1.54 | |
| Current deferred tax assets | 11.45 | 13.81 | 16.41 | 18.68 | 21.48 |
| Short term receivables total | 12.82 | 15.23 | 17.77 | 20.21 | 21.48 |
| Cash and bank deposits | 0.02 | 0.78 | 1.17 | 1.84 | |
| Cash and cash equivalents | 0.02 | 0.78 | 1.17 | 1.84 | |
| Balance sheet total (assets) | 72.13 | 82.20 | 88.99 | 92.61 | 94.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 59.29 | 66.20 | 71.22 | 71.22 | 71.22 |
| Retained earnings | -46.59 | -61.32 | -74.73 | -83.93 | -91.97 |
| Profit of the financial year | -7.82 | -8.38 | -9.20 | -8.04 | -9.96 |
| Shareholders equity total | 46.88 | 38.50 | 29.30 | 21.26 | 11.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current owed to participating | 25.25 | 43.70 | 58.76 | 71.36 | 83.25 |
| Current liabilities total | 25.25 | 43.70 | 59.70 | 71.36 | 83.25 |
| Balance sheet total (liabilities) | 72.13 | 82.20 | 88.99 | 92.61 | 94.55 |
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