DFG 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39492431
Ryesgade 30 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 382.37 | 1 440.20 | 273.65 |
| Wages and salaries | -1 294.26 | - 422.07 | |
| Social security expenses | -33.82 | -21.35 | |
| Employee benefit expenses | - 775.55 | ||
| Total depreciation | -58.55 | - 110.60 | - 381.86 |
| EBIT | - 451.72 | 1.52 | - 551.63 |
| Other financial income | 7.42 | ||
| Other financial expenses | -23.41 | -29.43 | -17.96 |
| Pre-tax profit | - 475.14 | -27.91 | - 562.16 |
| Net earnings | - 475.14 | -27.91 | - 562.16 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 360.00 | 280.00 | |
| Intangible assets total | 360.00 | 280.00 | |
| Buildings | 126.17 | 97.42 | |
| Machinery and equipment | 8.30 | 6.45 | 10.15 |
| Tangible assets total | 134.47 | 103.86 | 10.15 |
| Investments total | 137.28 | 315.48 | 140.03 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Finished products/goods | 10.00 | ||
| Inventories total | 10.00 | 10.00 | |
| Prepayments and accrued income | 52.03 | ||
| Current other receivables | 53.96 | 74.70 | 467.13 |
| Short term receivables total | 105.99 | 74.70 | 467.13 |
| Cash and bank deposits | 71.31 | 290.73 | 8.46 |
| Cash and cash equivalents | 71.31 | 290.73 | 8.46 |
| Balance sheet total (assets) | 819.05 | 1 074.77 | 625.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 |
| Retained earnings | - 475.14 | - 503.05 | |
| Profit of the financial year | - 475.14 | -27.91 | - 562.16 |
| Shareholders equity total | - 407.14 | - 435.05 | - 997.22 |
| Non-current other liabilities | 756.69 | 469.63 | |
| Non-current liabilities total | 756.69 | 469.63 | |
| Current loans from credit institutions | 198.96 | 308.73 | |
| Current trade creditors | 92.83 | 165.12 | 257.35 |
| Current owed to participating | 177.66 | ||
| Other non-interest bearing current liabilities | 177.72 | 566.33 | 1 187.98 |
| Current liabilities total | 469.50 | 1 040.18 | 1 622.99 |
| Balance sheet total (liabilities) | 819.05 | 1 074.77 | 625.77 |
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