DFU 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37272701
Vesterbrogade 208, 1800 Frederiksberg C
dnortoft@gmail.com
tel: 46975060
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.53 | 155.46 | 1 289.86 |
| Employee benefit expenses | - 102.27 | - 344.29 | - 487.69 |
| Total depreciation | -4.26 | -5.11 | -5.11 |
| EBIT | 25.00 | - 193.93 | 797.05 |
| Other financial income | 0.10 | 1.59 | |
| Other financial expenses | -0.75 | -1.88 | -0.46 |
| Pre-tax profit | 24.25 | - 195.71 | 798.19 |
| Income taxes | -5.33 | 42.84 | 3.04 |
| Net earnings | 18.92 | - 152.87 | 801.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 046.69 | ||
| Intangible assets total | 1 046.69 | ||
| Machinery and equipment | 11.07 | 5.96 | 0.85 |
| Tangible assets total | 11.07 | 5.96 | 0.85 |
| Investments total | 22.77 | 33.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 258.75 | 564.50 | 434.20 |
| Current amounts owed by group member comp. | 167.78 | ||
| Prepayments and accrued income | 0.78 | ||
| Current deferred tax assets | 0.09 | 91.38 | 61.40 |
| Short term receivables total | 259.63 | 655.89 | 663.37 |
| Cash and bank deposits | 68.27 | 153.84 | 318.62 |
| Cash and cash equivalents | 68.27 | 153.84 | 318.62 |
| Balance sheet total (assets) | 338.97 | 838.45 | 2 063.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | 816.42 | |
| Retained earnings | -40.00 | -21.08 | - 990.37 |
| Profit of the financial year | 18.92 | - 152.87 | 801.22 |
| Shareholders equity total | 28.92 | - 123.96 | 677.27 |
| Provisions | 7.94 | ||
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 25.08 | 45.51 |
| Short-term deferred tax liabilities | 5.43 | ||
| Other non-interest bearing current liabilities | 61.67 | 188.84 | 193.99 |
| Accruals and deferred income | 219.95 | 748.49 | 1 138.42 |
| Current liabilities total | 310.05 | 962.41 | 1 377.92 |
| Balance sheet total (liabilities) | 338.97 | 838.45 | 2 063.13 |
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