DSV OCEAN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25133455
Hovedgaden 630, 2640 Hedehusene
tel: 43203041
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.66 | 32.59 | 38.90 | 42.43 | 51.58 |
| External services | -46.66 | -31.72 | -37.91 | -39.18 | -45.74 |
| Gross profit | 1.00 | 0.87 | 0.99 | 3.25 | 5.84 |
| Employee benefit expenses | -1.02 | -0.81 | -0.93 | -3.06 | -5.17 |
| EBIT | -0.02 | 0.06 | 0.07 | 0.18 | 0.67 |
| Other financial income | 3.76 | 9.69 | 80.93 | 44.82 | 69.67 |
| Other financial expenses | -9.77 | -7.73 | -70.63 | -34.01 | -71.66 |
| Pre-tax profit | -6.04 | 2.02 | 10.36 | 11.00 | -1.32 |
| Income taxes | 1.29 | -0.49 | -4.03 | -2.44 | -0.09 |
| Net earnings | -4.74 | 1.53 | 6.34 | 8.56 | -1.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 11.03 | ||||
| Inventories total | 11.03 | ||||
| Current trade debtors | 43.00 | 14.85 | 136.69 | 13.12 | 11.16 |
| Current amounts owed by group member comp. | 0.63 | 0.38 | 18.67 | 0.07 | 21.93 |
| Current other receivables | 147.16 | 168.89 | 150.05 | 204.63 | 269.09 |
| Current deferred tax assets | 6.10 | 24.07 | |||
| Short term receivables total | 190.78 | 190.21 | 305.40 | 217.82 | 326.25 |
| Balance sheet total (assets) | 190.78 | 190.21 | 305.40 | 217.82 | 337.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | -0.00 | ||||
| Retained earnings | 15.14 | -12.81 | 1.70 | -9.10 | -9.34 |
| Profit of the financial year | -4.74 | 1.53 | 6.34 | 8.56 | -1.41 |
| Shareholders equity total | 10.90 | -10.78 | 8.54 | -0.04 | -10.26 |
| Provisions | 1.49 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.10 | 18.14 | 0.39 | 22.32 | |
| Current trade creditors | 0.07 | ||||
| Current owed to group member | 173.90 | 196.23 | 269.95 | 213.09 | 299.76 |
| Short-term deferred tax liabilities | 1.83 | 6.43 | 1.18 | 21.14 | |
| Other non-interest bearing current liabilities | 4.09 | 2.17 | 2.34 | 3.21 | 4.30 |
| Current liabilities total | 179.88 | 199.50 | 296.86 | 217.87 | 347.53 |
| Balance sheet total (liabilities) | 190.78 | 190.21 | 305.40 | 217.82 | 337.27 |
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