DFTI ApS — Credit Rating and Financial Key Figures
CVR number: 43685848
Yrsavej 34, 8230 Åbyhøj
kontakt@dfti.dk
tel: 72170765
www.dfti.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 760.89 | 3 626.67 |
| Employee benefit expenses | -2 467.67 | -1 980.72 |
| Total depreciation | - 390.00 | - 390.00 |
| EBIT | -96.77 | 1 255.94 |
| Other financial income | 2.78 | |
| Other financial expenses | -29.00 | -16.00 |
| Pre-tax profit | - 125.78 | 1 242.72 |
| Income taxes | 26.50 | - 278.60 |
| Net earnings | -99.28 | 964.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 700.00 | 2 400.00 |
| Intangible assets total | 2 700.00 | 2 400.00 |
| Machinery and equipment | 360.00 | 270.00 |
| Tangible assets total | 360.00 | 270.00 |
| Investments total | 410.80 | 426.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.52 | 68.81 |
| Prepayments and accrued income | 11.32 | 1.12 |
| Current other receivables | 2.90 | 13.75 |
| Current deferred tax assets | 26.50 | |
| Short term receivables total | 113.24 | 83.67 |
| Cash and bank deposits | 344.90 | 1 163.39 |
| Cash and cash equivalents | 344.90 | 1 163.39 |
| Balance sheet total (assets) | 3 928.94 | 4 343.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 234.28 | |
| Profit of the financial year | -99.28 | 964.13 |
| Shareholders equity total | 100.72 | 1 064.85 |
| Provisions | 60.28 | |
| Non-current liabilities total | ||
| Advances received | 2 588.90 | 2 342.93 |
| Current trade creditors | 392.49 | 213.77 |
| Short-term deferred tax liabilities | 191.81 | |
| Other non-interest bearing current liabilities | 846.83 | 469.73 |
| Current liabilities total | 3 828.22 | 3 218.25 |
| Balance sheet total (liabilities) | 3 928.94 | 4 343.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.