DF personbefordring ApS
CVR number: 40192573
Sundvej 32 D, 8700 Horsens
davarfathullah@hotmail.com
tel: 60125282
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.19 | 591.92 | 491.77 | 499.13 | 292.94 |
| Employee benefit expenses | - 262.75 | - 531.38 | - 365.87 | - 414.46 | - 250.51 |
| Total depreciation | -36.00 | -45.57 | -45.58 | -45.58 | -39.67 |
| EBIT | 260.44 | 14.97 | 80.32 | 39.09 | 2.76 |
| Other financial income | 3.60 | 17.68 | 0.01 | ||
| Other financial expenses | -15.40 | -5.13 | -2.65 | -1.47 | -1.03 |
| Pre-tax profit | 248.65 | 27.52 | 77.67 | 37.63 | 1.73 |
| Income taxes | -58.20 | -6.64 | -17.62 | -8.01 | -0.59 |
| Net earnings | 190.44 | 20.88 | 60.05 | 29.61 | 1.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.00 | 136.14 | 90.56 | 44.99 | 5.32 |
| Tangible assets total | 164.00 | 136.14 | 90.56 | 44.99 | 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 | 28.24 | 1.97 | 1.57 | 6.66 | 10.18 |
| Prepayments and accrued income | 10.00 | 13.46 | 13.98 | ||
| Current other receivables | 111.80 | 84.06 | 18.63 | 1.42 | |
| Current deferred tax assets | 6.30 | 6.66 | 20.46 | ||
| Short term receivables total | 140.05 | 96.03 | 39.97 | 28.72 | 30.64 |
| Cash and bank deposits | 74.55 | 48.77 | 29.16 | 4.70 | 37.02 |
| Cash and cash equivalents | 74.55 | 48.77 | 29.16 | 4.70 | 37.02 |
| Balance sheet total (assets) | 472.60 | 374.94 | 253.69 | 172.41 | 166.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 190.44 | 20.88 | 60.05 | 29.61 | 1.14 |
| Shareholders equity total | 240.44 | 125.32 | 125.37 | 94.98 | 68.12 |
| Provisions | 2.94 | 2.08 | |||
| Non-current loans from credit institutions | 73.22 | 38.60 | |||
| Non-current liabilities total | 73.22 | 38.60 | |||
| Current loans from credit institutions | 31.27 | 34.77 | 38.54 | 3.02 | |
| Current trade creditors | 27.23 | 35.72 | 12.16 | 24.66 | 10.00 |
| Current owed to participating | 10.88 | 9.93 | 0.23 | 19.18 | |
| Short-term deferred tax liabilities | 55.26 | 7.50 | 3.23 | ||
| Other non-interest bearing current liabilities | 42.23 | 120.06 | 67.69 | 49.51 | 66.45 |
| Current liabilities total | 156.00 | 208.94 | 128.32 | 77.43 | 98.86 |
| Balance sheet total (liabilities) | 472.60 | 374.94 | 253.69 | 172.41 | 166.98 |
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