DFF ApS — Credit Rating and Financial Key Figures
CVR number: 43718827
Søndre Fasanvej 98, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 401.62 | 401.30 |
| External services | -48.35 | -24.91 |
| Gross profit | 353.26 | 376.39 |
| Employee benefit expenses | -82.12 | - 101.55 |
| Total depreciation | - 342.30 | - 342.30 |
| EBIT | -71.15 | -67.46 |
| Other financial income | -0.93 | 17.83 |
| Other financial expenses | -1 327.51 | -2 818.40 |
| Net income from associates (fin.) | 4 727.79 | 4 383.55 |
| Pre-tax profit | 3 328.19 | 1 515.52 |
| Net earnings | 3 328.19 | 1 515.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 080.66 | 2 738.37 |
| Intangible assets total | 3 080.66 | 2 738.37 |
| Tangible assets total | ||
| Holdings in group member companies | 91 496.96 | 77 318.33 |
| Investments total | 91 496.96 | 77 318.33 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 454.52 | 735.49 |
| Cash and cash equivalents | 454.52 | 735.49 |
| Balance sheet total (assets) | 95 032.15 | 80 792.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 4 919.92 | |
| Retained earnings | -4 727.79 | 3 590.39 |
| Profit of the financial year | 3 328.19 | 1 515.52 |
| Shareholders equity total | 3 560.33 | 5 145.91 |
| Non-current owed to group member | 72 702.50 | 75 498.90 |
| Non-current liabilities total | 72 702.50 | 75 498.90 |
| Current trade creditors | 17.75 | 17.76 |
| Current owed to group member | 18 740.70 | 115.70 |
| Other non-interest bearing current liabilities | 10.87 | 13.92 |
| Current liabilities total | 18 769.32 | 147.38 |
| Balance sheet total (liabilities) | 95 032.15 | 80 792.18 |
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