DFF ApS — Credit Rating and Financial Key Figures

CVR number: 43718827
Søndre Fasanvej 98, 2500 Valby
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales401.62401.30
External services-48.35-24.91
Gross profit353.26376.39
Employee benefit expenses-82.12- 101.55
Total depreciation- 342.30- 342.30
EBIT-71.15-67.46
Other financial income-0.9317.83
Other financial expenses-1 327.51-2 818.40
Net income from associates (fin.)4 727.794 383.55
Pre-tax profit3 328.191 515.52
Net earnings3 328.191 515.52

Assets (kDKK)

2023
2024
Goodwill3 080.662 738.37
Intangible assets total3 080.662 738.37
Tangible assets total
Holdings in group member companies91 496.9677 318.33
Investments total91 496.9677 318.33
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits454.52735.49
Cash and cash equivalents454.52735.49
Balance sheet total (assets)95 032.1580 792.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves4 919.92
Retained earnings-4 727.793 590.39
Profit of the financial year3 328.191 515.52
Shareholders equity total3 560.335 145.91
Non-current owed to group member72 702.5075 498.90
Non-current liabilities total72 702.5075 498.90
Current trade creditors17.7517.76
Current owed to group member18 740.70115.70
Other non-interest bearing current liabilities10.8713.92
Current liabilities total18 769.32147.38
Balance sheet total (liabilities)95 032.1580 792.18
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