DFD ApS
CVRCVR number34809313Opløst
Company financials
Key figures
Updated 29 Nov 2019
- Return on assets
- -0.2%
- Return on equity
- 2.7%
- Current ratio
- 112,187.1%
- Equity ratio
- 99.6%
Profit and loss
| Reporting period | |
|---|---|
Operating profit | -144,325 |
Finance income | 3,165,291 |
Finance expenses | 89,158 |
Profit/loss for the year | 2,286,896 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 15,620,739 |
Current assets | 85,254,360 |
Total assets | 85,254,360 |
Equity | 84,944,937 |
Liabilities | 309,423 |
Current liabilities | 75,993 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 288,670 |
Trade payables | 64,375 |
Other current payables | 11,618 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 84,744,937 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 68,372,108 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Primary activities
DFD ApS hovedaktivitet er investeringsvirksomhed.
Development in activities and financial affairs
Udviklingen i selskabets aktiviteter og forhold
Resultatet af selskabets aktiviteter har indfriet de forventninger, der var stillet til året.
Expected development
Selskabet forventer en positiv indtjening i næste regnskabsår.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløb
Der er ikke indtrådt betydningsfulde begivenheder efter regnskabsårets udløb, som kan have indfly-
delse på bedømmelsen af selskabets finansielle stilling pr. 30. juni 2019.
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