DSF Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37865206
Sallingvej 39, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.00 | 4 288.00 | 4 985.00 | 5 991.00 | 7 799.42 |
| Employee benefit expenses | -2 244.00 | -3 213.00 | -4 289.00 | -4 001.00 | -4 815.97 |
| Total depreciation | - 513.00 | - 233.00 | -32.00 | -8.00 | |
| EBIT | 51.00 | 842.00 | 664.00 | 1 982.00 | 2 983.45 |
| Other financial income | 80.00 | 106.00 | 95.00 | 127.00 | 93.87 |
| Other financial expenses | - 160.00 | - 264.00 | - 494.00 | - 465.00 | -1 481.16 |
| Pre-tax profit | -29.00 | 684.00 | 265.00 | 1 644.00 | 1 596.15 |
| Income taxes | -55.00 | -92.00 | -63.00 | - 365.00 | - 356.48 |
| Net earnings | -84.00 | 592.00 | 202.00 | 1 279.00 | 1 239.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 272.00 | 39.00 | 7.00 | ||
| Goodwill | 57.00 | 15.00 | 31.00 | 54.51 | |
| Intangible assets total | 272.00 | 96.00 | 22.00 | 31.00 | 54.51 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.88 | ||||
| Current other receivables | 10.00 | 16.00 | 27.00 | 196.00 | 72.81 |
| Current deferred tax assets | 24.00 | 28.00 | 14.00 | 9.46 | |
| Short term receivables total | 10.00 | 40.00 | 55.00 | 210.00 | 89.14 |
| Other current investments | 253.00 | 829.00 | 1 055.00 | 1 396.55 | |
| Cash and bank deposits | 1 133.00 | 1 407.00 | 671.00 | 1 695.00 | 2 213.36 |
| Cash and cash equivalents | 1 133.00 | 1 660.00 | 1 500.00 | 2 750.00 | 3 609.90 |
| Balance sheet total (assets) | 1 415.00 | 1 796.00 | 1 577.00 | 2 991.00 | 3 753.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 80.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 517.00 | 297.00 | 830.00 | 971.00 | 2 182.17 |
| Profit of the financial year | -84.00 | 592.00 | 202.00 | 1 279.00 | 1 239.68 |
| Shareholders equity total | 533.00 | 1 069.00 | 1 191.00 | 2 411.00 | 3 589.34 |
| Provisions | 84.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.00 | 106.00 | 46.00 | 54.00 | 33.65 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 15.50 |
| Short-term deferred tax liabilities | 84.00 | 182.00 | 41.00 | 293.00 | 72.32 |
| Other non-interest bearing current liabilities | 653.00 | 423.00 | 283.00 | 217.00 | 42.74 |
| Current liabilities total | 798.00 | 727.00 | 386.00 | 580.00 | 164.21 |
| Balance sheet total (liabilities) | 1 415.00 | 1 796.00 | 1 577.00 | 2 991.00 | 3 753.55 |
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