Dafis ApS — Credit Rating and Financial Key Figures
CVR number: 42103063
Vejlsøvej 51, 8600 Silkeborg
kontakt@dafis.dk
https://dafis.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.33 | -82.23 | -15.81 | -15.36 |
| EBIT | 0.33 | -82.23 | -15.81 | -15.36 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.17 | -0.21 | -2.00 | -1.07 |
| Pre-tax profit | 0.16 | -82.44 | -17.81 | -16.43 |
| Income taxes | -0.44 | 18.14 | -18.14 | |
| Net earnings | -0.28 | -64.30 | -35.95 | -16.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.13 | 0.16 | ||
| Current deferred tax assets | 18.14 | |||
| Short term receivables total | 18.14 | 0.13 | 0.16 | |
| Cash and bank deposits | 48.96 | 13.37 | 11.58 | 4.21 |
| Cash and cash equivalents | 48.96 | 13.37 | 11.58 | 4.21 |
| Balance sheet total (assets) | 48.96 | 31.50 | 11.72 | 4.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 44.44 | |||
| Retained earnings | -0.28 | -64.58 | -56.08 | |
| Profit of the financial year | -0.28 | -64.30 | -35.95 | -16.43 |
| Shareholders equity total | 39.72 | -24.58 | -6.08 | -22.51 |
| Non-current deferred tax liabilities | 0.44 | |||
| Non-current liabilities total | 0.44 | |||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to group member | 21.07 | |||
| Other non-interest bearing current liabilities | 3.00 | 50.29 | 12.00 | |
| Current liabilities total | 8.80 | 56.09 | 17.80 | 26.87 |
| Balance sheet total (liabilities) | 48.96 | 31.50 | 11.72 | 4.36 |
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