DEFAK ApS — Credit Rating and Financial Key Figures
CVR number: 25305965
Skebjergvej 33, Smørumnedre 2765 Smørum
m.kikkenborg@email.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 952.00 | 8 467.00 | 8 555.00 | 4 010.00 | 826.80 |
| Employee benefit expenses | -5 020.00 | -8 071.00 | -7 963.00 | -3 358.00 | -2 297.05 |
| Other operating expenses | -13.00 | -70.00 | -57.00 | ||
| Total depreciation | -81.00 | - 175.00 | - 144.00 | - 176.00 | - 421.19 |
| EBIT | 838.00 | 221.00 | 378.00 | 419.00 | -1 891.44 |
| Other financial income | 4.00 | 3.52 | |||
| Other financial expenses | -49.00 | - 107.00 | -98.00 | - 104.00 | - 110.31 |
| Pre-tax profit | 789.00 | 114.00 | 280.00 | 319.00 | -1 998.23 |
| Income taxes | - 121.00 | -55.00 | -80.00 | -97.00 | -9.20 |
| Net earnings | 668.00 | 59.00 | 200.00 | 222.00 | -2 007.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.00 | 800.00 | 677.00 | 297.00 | 174.77 |
| Tangible assets total | 411.00 | 800.00 | 677.00 | 297.00 | 174.77 |
| Investments total | |||||
| Non-current other receivables | 59.00 | 37.00 | 83.00 | 60.00 | 59.70 |
| Long term receivables total | 59.00 | 37.00 | 83.00 | 60.00 | 59.70 |
| Raw materials and consumables | 50.00 | 75.00 | 200.00 | 556.00 | 231.00 |
| Inventories total | 50.00 | 75.00 | 200.00 | 556.00 | 231.00 |
| Current trade debtors | 1 639.00 | 1 493.00 | 2 351.00 | 1 465.00 | 1 010.17 |
| Prepayments and accrued income | 56.00 | ||||
| Current other receivables | 77.00 | 66.00 | 164.00 | 199.00 | 339.30 |
| Current deferred tax assets | 10.00 | 13.00 | 10.00 | 44.00 | |
| Short term receivables total | 1 772.00 | 1 569.00 | 2 528.00 | 1 674.00 | 1 393.47 |
| Cash and bank deposits | 181.00 | 240.00 | 251.00 | 184.00 | 34.52 |
| Cash and cash equivalents | 181.00 | 240.00 | 251.00 | 184.00 | 34.52 |
| Balance sheet total (assets) | 2 473.00 | 2 721.00 | 3 739.00 | 2 771.00 | 1 893.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 318.00 | 350.00 | 409.00 | 608.00 | 830.76 |
| Profit of the financial year | 668.00 | 59.00 | 200.00 | 222.00 | -2 007.43 |
| Shareholders equity total | 430.00 | 489.00 | 689.00 | 910.00 | -1 096.66 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 183.25 | ||||
| Non-current liabilities total | 183.25 | ||||
| Current trade creditors | 614.00 | 715.00 | 1 672.00 | 1 316.00 | 1 934.95 |
| Short-term deferred tax liabilities | 102.00 | 66.00 | 61.00 | 63.00 | |
| Other non-interest bearing current liabilities | 1 320.00 | 1 451.00 | 1 317.00 | 476.00 | 871.93 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 2 036.00 | 2 232.00 | 3 050.00 | 1 861.00 | 2 806.88 |
| Balance sheet total (liabilities) | 2 473.00 | 2 721.00 | 3 739.00 | 2 771.00 | 1 893.47 |
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