Dansk Limousine Service ApS — Credit Rating and Financial Key Figures
CVR number: 40241108
Bådehavnsgade 40, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -38.37 | - 118.65 | 16 832.65 | 19 628.12 |
| Employee benefit expenses | -7 109.80 | -11 823.34 | |||
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 359.20 | - 359.20 | |||
| EBIT | -5.00 | -38.37 | - 118.65 | 9 363.65 | 7 440.58 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -1.82 | -0.16 | -17.02 | -75.45 | |
| Pre-tax profit | -5.00 | -40.18 | - 118.80 | 9 347.95 | 7 365.13 |
| Income taxes | -2 015.24 | -1 628.33 | |||
| Net earnings | -5.00 | -40.18 | - 118.80 | 7 332.71 | 5 736.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 334.80 | 1 975.60 | |||
| Intangible assets total | 2 334.80 | 1 975.60 | |||
| Tangible assets total | |||||
| Other receivables | 117.87 | 117.87 | |||
| Investments total | 117.87 | 117.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 811.16 | 4 114.01 | |||
| Current amounts owed by group member comp. | 3 588.92 | 4 687.39 | |||
| Prepayments and accrued income | 170.27 | 254.42 | |||
| Current other receivables | 0.75 | 81.72 | 84.61 | ||
| Short term receivables total | 0.75 | 8 652.07 | 9 140.42 | ||
| Cash and bank deposits | 40.00 | 2.85 | 81.32 | 11.15 | 6 000.32 |
| Cash and cash equivalents | 40.00 | 2.85 | 81.32 | 11.15 | 6 000.32 |
| Balance sheet total (assets) | 40.00 | 2.85 | 82.07 | 11 115.89 | 17 234.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -5.00 | -45.18 | - 163.99 | 2 168.72 | |
| Profit of the financial year | -5.00 | -40.18 | - 118.80 | 7 332.71 | 5 736.80 |
| Shareholders equity total | -5.00 | -45.18 | - 123.99 | 7 208.72 | 12 945.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 518.11 | 241.92 | |||
| Current owed to participating | 40.00 | 41.21 | 199.09 | 30.68 | 148.73 |
| Short-term deferred tax liabilities | 2 015.24 | 1 628.33 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.82 | 6.98 | 1 343.14 | 2 269.71 |
| Current liabilities total | 45.00 | 48.03 | 206.06 | 3 907.17 | 4 288.70 |
| Balance sheet total (liabilities) | 40.00 | 2.85 | 82.07 | 11 115.89 | 17 234.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.