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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 760.89 |
| Employee benefit expenses | -2 467.67 |
| Total depreciation | - 390.00 |
| EBIT | -96.77 |
| Other financial expenses | -29.00 |
| Pre-tax profit | - 125.78 |
| Income taxes | 26.50 |
| Net earnings | -99.28 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 2 700.00 |
| Intangible assets total | 2 700.00 |
| Machinery and equipment | 360.00 |
| Tangible assets total | 360.00 |
| Other receivables | 410.80 |
| Investments total | 410.80 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 72.52 |
| Prepayments and accrued income | 11.32 |
| Current other receivables | 2.90 |
| Current deferred tax assets | 26.50 |
| Short term receivables total | 113.24 |
| Cash and bank deposits | 344.90 |
| Cash and cash equivalents | 344.90 |
| Balance sheet total (assets) | 3 928.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | -99.28 |
| Shareholders equity total | 100.72 |
| Non-current liabilities total | |
| Advances received | 2 588.90 |
| Current trade creditors | 392.49 |
| Other non-interest bearing current liabilities | 846.83 |
| Current liabilities total | 3 828.22 |
| Balance sheet total (liabilities) | 3 928.94 |
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