Dealex Transport Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 33777507
Trondhjemsgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | 124.27 | 419.60 | 350.81 | 1 207.52 |
| Employee benefit expenses | - 134.72 | - 205.83 | |||
| EBIT | - 143.85 | -81.56 | 419.60 | 350.81 | 1 207.52 |
| Other financial income | 3.00 | 23.48 | 94.70 | 352.07 | |
| Other financial expenses | -11.61 | -27.24 | -30.73 | -24.80 | - 136.61 |
| Pre-tax profit | - 152.46 | - 108.80 | 412.35 | 420.70 | 1 422.99 |
| Income taxes | 31.11 | 22.28 | -90.73 | -93.69 | - 313.17 |
| Net earnings | - 121.36 | -86.51 | 321.61 | 327.01 | 1 109.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.81 | 726.46 | 3 040.46 | 2 922.13 | |
| Current amounts owed by group member comp. | 31.11 | ||||
| Current other receivables | 0.10 | 20.12 | 21.93 | 89.85 | 11.80 |
| Current deferred tax assets | 31.11 | 22.28 | |||
| Short term receivables total | 31.20 | 297.32 | 748.39 | 3 130.31 | 2 933.93 |
| Cash and bank deposits | 11.87 | 283.79 | 3 959.77 | 3 349.49 | 4 589.79 |
| Cash and cash equivalents | 11.87 | 283.79 | 3 959.77 | 3 349.49 | 4 589.79 |
| Balance sheet total (assets) | 43.07 | 581.11 | 4 708.16 | 6 479.81 | 7 523.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 675.00 | ||||
| Retained earnings | -8.68 | - 130.04 | - 216.55 | 105.06 | - 242.93 |
| Profit of the financial year | - 121.36 | -86.51 | 321.61 | 327.01 | 1 109.82 |
| Shareholders equity total | -50.04 | - 136.55 | 185.06 | 512.07 | 1 621.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 367.99 | 4 154.83 | 3 603.22 | 3 464.29 |
| Current owed to group member | 40.49 | 323.45 | 251.24 | 1 149.71 | 1 296.36 |
| Short-term deferred tax liabilities | 90.73 | 93.69 | 313.17 | ||
| Other non-interest bearing current liabilities | 48.62 | 26.22 | 26.30 | 1 121.12 | 828.01 |
| Current liabilities total | 93.11 | 717.66 | 4 523.10 | 5 967.74 | 5 901.83 |
| Balance sheet total (liabilities) | 43.07 | 581.11 | 4 708.16 | 6 479.81 | 7 523.72 |
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