DFC IT ApS — Credit Rating and Financial Key Figures
CVR number: 25474910
Kong Valdemars Vej 42, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.32 | 1 208.83 | 1 369.08 | 1 570.21 | 1 277.01 |
| Employee benefit expenses | - 787.50 | - 636.57 | - 945.34 | - 891.74 | -1 329.14 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | -32.25 | -7.25 | -3.30 | -15.65 | -52.72 |
| EBIT | 405.56 | 565.00 | 420.45 | 662.82 | - 139.36 |
| Other financial income | 7.43 | 15.29 | 9.98 | 6.43 | |
| Other financial expenses | - 977.91 | - 164.27 | - 155.59 | - 429.20 | - 157.99 |
| Pre-tax profit | - 572.35 | 408.16 | 280.14 | 243.60 | - 290.92 |
| Income taxes | 3.32 | -0.07 | -33.35 | -60.92 | 0.70 |
| Net earnings | - 569.03 | 408.09 | 246.79 | 182.68 | - 290.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Machinery and equipment | 27.04 | 19.78 | 16.49 | 247.96 | 195.24 |
| Tangible assets total | 502.04 | 494.78 | 491.49 | 722.96 | 670.24 |
| Investments total | |||||
| Non-current loans receivable | 4.24 | 3.75 | 0.42 | ||
| Long term receivables total | 4.24 | 3.75 | 0.42 | ||
| Inventories total | |||||
| Current trade debtors | 287.46 | 130.24 | 370.48 | 174.91 | 114.84 |
| Current amounts owed by group member comp. | 163.68 | 140.93 | 145.45 | 119.66 | |
| Current deferred tax assets | 34.83 | 34.76 | 34.23 | 22.22 | 22.92 |
| Short term receivables total | 322.29 | 328.68 | 545.63 | 342.57 | 257.43 |
| Cash and bank deposits | 23.27 | 37.78 | 2.42 | ||
| Cash and cash equivalents | 23.27 | 37.78 | 2.42 | ||
| Balance sheet total (assets) | 824.33 | 827.70 | 1 060.39 | 1 107.06 | 930.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 467.14 | - 216.28 | 191.80 | 438.59 | 621.28 |
| Profit of the financial year | - 569.03 | 408.09 | 246.79 | 182.68 | - 290.22 |
| Shareholders equity total | 23.12 | 431.20 | 563.59 | 746.28 | 456.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.63 | 4.96 | |||
| Current trade creditors | 39.80 | 37.87 | 49.80 | ||
| Short-term deferred tax liabilities | 32.82 | 48.91 | |||
| Other non-interest bearing current liabilities | 732.78 | 353.67 | 414.17 | 311.87 | 474.45 |
| Current liabilities total | 801.21 | 396.50 | 496.80 | 360.78 | 474.45 |
| Balance sheet total (liabilities) | 824.33 | 827.70 | 1 060.39 | 1 107.06 | 930.51 |
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