DEFEIN ApS — Credit Rating and Financial Key Figures
CVR number: 28974671
Siljangade 1, 2300 København S
jane@defein.com
tel: 40544342
defein.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.75 | 416.05 | 546.70 | 324.69 | 516.72 |
| Employee benefit expenses | - 499.73 | - 343.42 | - 415.19 | - 473.21 | - 344.68 |
| EBIT | - 146.98 | 72.63 | 131.52 | - 148.52 | 172.04 |
| Other financial income | 2.53 | 3.78 | 3.52 | ||
| Other financial expenses | -6.41 | -4.07 | -4.71 | -10.35 | -3.07 |
| Income from other inv. held as non-curr. assets | 1.44 | 5.15 | |||
| Pre-tax profit | - 150.86 | 72.33 | 130.32 | - 157.43 | 174.12 |
| Income taxes | -21.98 | -6.70 | |||
| Net earnings | - 150.86 | 72.33 | 108.34 | - 157.43 | 167.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.00 | 28.08 | 29.20 | 30.37 | 30.37 |
| Investments total | 27.00 | 28.08 | 29.20 | 30.37 | 30.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.54 | 55.07 | 38.65 | 173.13 | 96.37 |
| Current amounts owed by group member comp. | 62.73 | 78.88 | 87.27 | ||
| Prepayments and accrued income | 2.05 | 4.56 | |||
| Current other receivables | 24.00 | 54.00 | 53.60 | 18.85 | 5.82 |
| Short term receivables total | 128.28 | 187.95 | 181.57 | 196.54 | 102.20 |
| Other current investments | 33.23 | 34.23 | 39.48 | 33.40 | 38.55 |
| Cash and bank deposits | 59.60 | 68.63 | 190.37 | 33.51 | 144.76 |
| Cash and cash equivalents | 92.83 | 102.86 | 229.85 | 66.90 | 183.31 |
| Balance sheet total (assets) | 248.10 | 318.89 | 440.62 | 293.81 | 315.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 30.00 | |||
| Retained earnings | 123.84 | -27.02 | -54.68 | 53.66 | - 133.76 |
| Profit of the financial year | - 150.86 | 72.33 | 108.34 | - 157.43 | 167.42 |
| Shareholders equity total | 97.98 | 170.32 | 278.66 | 21.24 | 188.66 |
| Non-current other liabilities | 18.00 | 18.72 | 18.72 | 19.50 | 20.31 |
| Non-current liabilities total | 18.00 | 18.72 | 18.72 | 19.50 | 20.31 |
| Current trade creditors | 7.61 | 1.69 | 5.66 | 23.15 | 0.12 |
| Current owed to participating | 16.44 | 6.39 | |||
| Current owed to group member | 30.83 | 8.81 | |||
| Short-term deferred tax liabilities | 22.74 | ||||
| Other non-interest bearing current liabilities | 114.91 | 128.16 | 108.36 | 100.18 | 91.60 |
| Accruals and deferred income | 9.59 | 6.49 | 82.48 | ||
| Current liabilities total | 132.12 | 129.85 | 143.24 | 253.08 | 106.91 |
| Balance sheet total (liabilities) | 248.10 | 318.89 | 440.62 | 293.81 | 315.88 |
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