DFA ApS — Credit Rating and Financial Key Figures
CVR number: 40723218
Falkevej 19, 8800 Viborg
dfacarlounge@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.75 | - 195.34 | - 196.69 | - 117.66 |
| Employee benefit expenses | -21.49 | -14.83 | ||
| Total depreciation | -29.56 | -98.31 | -37.11 | -37.11 |
| EBIT | -65.79 | - 111.86 | - 233.80 | - 154.77 |
| Other financial income | 60.25 | 2.62 | 2.86 | |
| Other financial expenses | - 152.64 | - 176.17 | - 115.68 | -88.00 |
| Net income from associates (fin.) | - 750.00 | 0.01 | ||
| Pre-tax profit | - 218.43 | - 977.78 | - 346.86 | - 239.91 |
| Income taxes | 37.00 | 44.44 | -65.51 | |
| Net earnings | - 181.43 | - 933.34 | - 412.37 | - 239.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 114.98 | 122.29 | 85.19 | 48.08 |
| Tangible assets total | 114.98 | 122.29 | 85.19 | 48.08 |
| Investments total | ||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 31.07 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 31.07 |
| Finished products/goods | 1 784.78 | 800.00 | 583.20 | 213.20 |
| Inventories total | 1 784.78 | 800.00 | 583.20 | 213.20 |
| Current trade debtors | 40.99 | 31.25 | 123.12 | 58.32 |
| Prepayments and accrued income | 2.08 | |||
| Current other receivables | 45.43 | 2 948.89 | 136.79 | 120.00 |
| Current deferred tax assets | 37.00 | 69.00 | ||
| Short term receivables total | 123.42 | 3 051.23 | 259.91 | 178.32 |
| Balance sheet total (assets) | 2 050.19 | 4 000.51 | 955.29 | 470.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 181.43 | -1 114.77 | -1 527.13 | |
| Profit of the financial year | - 181.43 | - 933.34 | - 412.37 | - 239.91 |
| Shareholders equity total | 118.57 | - 814.77 | -1 227.13 | -1 467.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 649.08 | 1 511.90 | 535.67 | 268.29 |
| Current trade creditors | 9.25 | 8.00 | 20.64 | |
| Current owed to group member | 634.43 | 1 775.80 | 981.13 | 1 020.37 |
| Other non-interest bearing current liabilities | 638.86 | 1 519.59 | 644.99 | 649.05 |
| Current liabilities total | 1 931.62 | 4 815.28 | 2 182.43 | 1 937.70 |
| Balance sheet total (liabilities) | 2 050.19 | 4 000.51 | 955.29 | 470.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.