DF personbefordring ApS — Credit Rating and Financial Key Figures
CVR number: 40192573
Sundvej 32 D, 8700 Horsens
davarfathullah@hotmail.com
tel: 60125282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.92 | 491.77 | 499.13 | 292.94 | 325.61 |
| Employee benefit expenses | - 531.38 | - 365.87 | - 414.46 | - 250.51 | -80.26 |
| Total depreciation | -45.57 | -45.58 | -45.58 | -39.67 | |
| EBIT | 14.97 | 80.32 | 39.09 | 2.76 | 245.36 |
| Other financial income | 17.68 | 0.01 | |||
| Other financial expenses | -5.13 | -2.65 | -1.47 | -1.03 | -0.65 |
| Pre-tax profit | 27.52 | 77.67 | 37.63 | 1.73 | 244.71 |
| Income taxes | -6.64 | -17.62 | -8.01 | -0.59 | -0.82 |
| Net earnings | 20.88 | 60.05 | 29.61 | 1.14 | 243.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.14 | 90.56 | 44.99 | 5.32 | 5.32 |
| Tangible assets total | 136.14 | 90.56 | 44.99 | 5.32 | 5.32 |
| Investments total | |||||
| Non-current other receivables | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Long term receivables total | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Inventories total | |||||
| Current trade debtors | 1.97 | 1.57 | 6.66 | 10.18 | |
| Prepayments and accrued income | 10.00 | 13.46 | 13.98 | ||
| Current other receivables | 84.06 | 18.63 | 1.42 | 10.57 | 246.50 |
| Current deferred tax assets | 6.30 | 6.66 | 9.89 | 17.22 | |
| Short term receivables total | 96.03 | 39.97 | 28.72 | 30.64 | 263.72 |
| Cash and bank deposits | 48.77 | 29.16 | 4.70 | 37.02 | 5.23 |
| Cash and cash equivalents | 48.77 | 29.16 | 4.70 | 37.02 | 5.23 |
| Balance sheet total (assets) | 374.94 | 253.69 | 172.41 | 166.98 | 368.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 28.00 | 15.00 | |
| Retained earnings | -5.56 | -44.68 | -12.63 | 1.98 | 14.06 |
| Profit of the financial year | 20.88 | 60.05 | 29.61 | 1.14 | 243.89 |
| Shareholders equity total | 125.32 | 125.37 | 94.98 | 68.12 | 307.95 |
| Provisions | 2.08 | ||||
| Non-current loans from credit institutions | 38.60 | ||||
| Non-current liabilities total | 38.60 | ||||
| Current loans from credit institutions | 34.77 | 38.54 | 3.02 | 0.44 | |
| Current trade creditors | 35.72 | 12.16 | 24.66 | 10.00 | 18.86 |
| Current owed to participating | 10.88 | 9.93 | 0.23 | ||
| Short-term deferred tax liabilities | 7.50 | 3.23 | |||
| Other non-interest bearing current liabilities | 120.06 | 67.69 | 49.51 | 85.63 | 41.02 |
| Current liabilities total | 208.94 | 128.32 | 77.43 | 98.86 | 60.32 |
| Balance sheet total (liabilities) | 374.94 | 253.69 | 172.41 | 166.98 | 368.27 |
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