DFD Administration ApS
CVRCVR number28114575
Company financials
Key figures
Updated 26 Mar 2026
- Return on assets
- 29.9%
- Return on equity
- 33.8%
- Current ratio
- 306.7%
- Equity ratio
- 67.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,149,671 |
Operating profit | 184,616 |
Finance income | 683 |
Finance expenses | 4,945 |
Tax expense | 39,754 |
Profit/loss for the year | 140,600 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 965,055 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 336,389 |
Current assets | 617,606 |
Total assets | 617,606 |
Equity | 416,204 |
Liabilities | 201,402 |
Current liabilities | 201,402 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 175,930 |
Other current receivables | 80,387 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 91,204 |
Proposed dividend recognised in equity | 200,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at levere administrations- og bogføringsydelser og regnskabsudarbejdelse samt ydelser i tilknytning hertil.Udviklingen i virksomhedens aktiviteter og økonomiske forholdVirksomhedens resultatopgørelse udviser et overskud på kr. 140.600, og virksomhedens balance pr. 30/09/2025 udviser en egenkapital på kr. 416.
Primary activities
Selskabets formål er at levere administrations- og bogføringsydelser og regnskabsudarbejdelse samt ydelser i tilknytning hertil.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke virksomhedens finansielle stilling.
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