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Dafnis ApS — Credit Rating and Financial Key Figures
CVR number: 43844679
Vallerødvænge 8 A, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.79 | - 693.53 | - 445.53 |
| Employee benefit expenses | - 329.22 | - 283.94 | |
| EBIT | -49.79 | -1 022.76 | - 729.47 |
| Other financial income | 0.01 | 6.98 | 6.28 |
| Other financial expenses | -16.02 | -66.12 | - 206.27 |
| Pre-tax profit | -65.80 | -1 081.89 | - 929.46 |
| Income taxes | 10.95 | 237.80 | 204.48 |
| Net earnings | -54.84 | - 844.09 | - 724.98 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 100.34 | ||
| Current other receivables | 45.44 | 28.32 | |
| Current deferred tax assets | 10.95 | 248.75 | 453.23 |
| Short term receivables total | 10.95 | 394.53 | 481.55 |
| Cash and bank deposits | 524.20 | 2 352.95 | 1 563.16 |
| Cash and cash equivalents | 524.20 | 2 352.95 | 1 563.16 |
| Balance sheet total (assets) | 535.16 | 2 757.28 | 2 044.71 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 560.00 | 741.20 | 741.20 |
| Share premium account | 2 819.39 | ||
| Shares repurchased | 1 195.48 | ||
| Retained earnings | -54.84 | 724.98 | |
| Profit of the financial year | -54.84 | - 844.09 | - 724.98 |
| Shareholders equity total | 505.16 | 2 661.66 | 1 936.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.45 | ||
| Current trade creditors | 59.77 | ||
| Current owed to participating | 30.00 | 58.03 | |
| Other non-interest bearing current liabilities | 34.40 | 50.00 | |
| Current liabilities total | 30.00 | 95.62 | 108.03 |
| Balance sheet total (liabilities) | 535.16 | 2 757.28 | 2 044.71 |
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