Great Dane Coach ApS — Credit Rating and Financial Key Figures
CVR number: 40537570
Guldalderen 8, Fløng 2640 Hedehusene
linda@ljtransport.dk
tel: 57821785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.93 | - 184.04 | 312.81 | 481.66 | 1 748.57 |
| Employee benefit expenses | -6.01 | -1.68 | |||
| Other operating expenses | - 146.90 | - 632.64 | |||
| Total depreciation | - 205.45 | - 157.40 | - 177.79 | - 212.44 | - 239.08 |
| EBIT | - 459.38 | - 347.45 | 133.34 | 122.31 | 876.85 |
| Other financial income | 0.01 | 0.00 | 0.59 | ||
| Other financial expenses | - 250.02 | - 110.52 | -54.06 | -1.75 | - 116.44 |
| Pre-tax profit | - 709.39 | - 457.97 | 79.29 | 120.56 | 761.00 |
| Income taxes | 344.63 | - 134.94 | - 194.14 | ||
| Net earnings | - 709.39 | - 457.97 | 423.92 | -14.38 | 566.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 967.03 | 1 861.90 | 1 975.50 | 2 258.08 | 2 362.65 |
| Tangible assets total | 1 967.03 | 1 861.90 | 1 975.50 | 2 258.08 | 2 362.65 |
| Other receivables | 223.74 | ||||
| Investments total | 223.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 37.50 | 239.99 | ||
| Current amounts owed by group member comp. | 112.34 | 112.34 | 112.34 | 112.34 | 128.53 |
| Current other receivables | 20.00 | 569.27 | 644.43 | 881.13 | 107.17 |
| Current deferred tax assets | 344.63 | 148.21 | 122.15 | ||
| Short term receivables total | 148.84 | 719.12 | 1 101.41 | 1 141.68 | 597.84 |
| Cash and bank deposits | 1.79 | 166.28 | 4.53 | 68.32 | 61.49 |
| Cash and cash equivalents | 1.79 | 166.28 | 4.53 | 68.32 | 61.49 |
| Balance sheet total (assets) | 2 117.67 | 2 747.31 | 3 081.43 | 3 468.09 | 3 245.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 664.56 | -1 373.95 | -1 831.92 | -1 408.00 | -1 422.38 |
| Profit of the financial year | - 709.39 | - 457.97 | 423.92 | -14.38 | 566.86 |
| Shareholders equity total | -1 333.95 | -1 791.92 | -1 368.00 | -1 382.38 | - 815.53 |
| Provisions | 184.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 57.06 | 69.52 | 36.05 | 78.08 |
| Current owed to group member | 3 382.84 | 4 100.78 | 3 950.35 | 4 371.06 | 3 760.37 |
| Other non-interest bearing current liabilities | 45.78 | 381.38 | 429.56 | 443.37 | 38.52 |
| Current liabilities total | 3 451.62 | 4 539.23 | 4 449.44 | 4 850.47 | 3 876.97 |
| Balance sheet total (liabilities) | 2 117.67 | 2 747.31 | 3 081.43 | 3 468.09 | 3 245.72 |
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