DFC IT ApS — Credit Rating and Financial Key Figures
CVR number: 25474910
Kong Valdemars Vej 42, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.96 | 1 225.32 | 1 208.83 | 1 369.08 | 1 570.21 |
| Employee benefit expenses | - 786.87 | - 787.50 | - 636.57 | - 945.34 | - 891.74 |
| Total depreciation | -32.25 | -32.25 | -7.25 | -3.30 | -15.65 |
| EBIT | 477.83 | 405.56 | 565.00 | 420.45 | 662.82 |
| Other financial income | 7.43 | 15.29 | 9.98 | ||
| Other financial expenses | - 505.78 | - 977.91 | - 164.27 | - 155.59 | - 429.20 |
| Pre-tax profit | -27.95 | - 572.35 | 408.16 | 280.14 | 243.60 |
| Income taxes | 5.67 | 3.32 | -0.07 | -33.35 | -60.92 |
| Net earnings | -22.28 | - 569.03 | 408.09 | 246.79 | 182.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Machinery and equipment | 34.29 | 27.04 | 19.78 | 16.49 | 247.96 |
| Tangible assets total | 534.29 | 502.04 | 494.78 | 491.49 | 722.96 |
| Investments total | |||||
| Non-current loans receivable | 25.96 | 4.24 | 3.75 | ||
| Long term receivables total | 25.96 | 4.24 | 3.75 | ||
| Inventories total | |||||
| Current trade debtors | 333.23 | 287.46 | 130.24 | 370.48 | 174.91 |
| Current amounts owed by group member comp. | 163.68 | 140.93 | 145.45 | ||
| Current deferred tax assets | 31.51 | 34.83 | 34.76 | 34.23 | 22.22 |
| Short term receivables total | 364.74 | 322.29 | 328.68 | 545.63 | 342.57 |
| Cash and bank deposits | 8.44 | 23.27 | 37.78 | ||
| Cash and cash equivalents | 8.44 | 23.27 | 37.78 | ||
| Balance sheet total (assets) | 933.43 | 824.33 | 827.70 | 1 060.39 | 1 107.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 217.57 | 467.14 | - 216.28 | 191.80 | 438.59 |
| Profit of the financial year | -22.28 | - 569.03 | 408.09 | 246.79 | 182.68 |
| Shareholders equity total | 320.29 | 23.12 | 431.20 | 563.59 | 746.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.63 | 4.96 | |||
| Current trade creditors | 39.80 | 37.87 | 49.80 | ||
| Current owed to group member | 91.31 | ||||
| Short-term deferred tax liabilities | 32.82 | 48.91 | |||
| Other non-interest bearing current liabilities | 521.83 | 732.78 | 353.67 | 414.17 | 311.88 |
| Current liabilities total | 613.14 | 801.21 | 396.50 | 496.80 | 360.78 |
| Balance sheet total (liabilities) | 933.43 | 824.33 | 827.70 | 1 060.39 | 1 107.06 |
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.