Dhakkar1 Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40057587
Scandiagade 56, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.01 | 499.22 | 408.41 | 417.61 | 287.15 |
| Employee benefit expenses | - 372.96 | - 516.57 | - 366.54 | - 391.12 | - 254.38 |
| EBIT | 63.05 | -17.35 | 41.87 | 26.49 | 32.78 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.36 | -2.10 | -1.43 | -0.40 | -3.34 |
| Pre-tax profit | 62.69 | -19.45 | 40.44 | 26.10 | 29.44 |
| Income taxes | -14.42 | 0.00 | -4.99 | -5.81 | -6.82 |
| Net earnings | 48.26 | -19.45 | 35.45 | 20.29 | 22.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 39.36 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.18 | 2.00 | 39.36 | ||
| Cash and bank deposits | 217.05 | 130.77 | 132.46 | 199.55 | 171.66 |
| Cash and cash equivalents | 217.05 | 130.77 | 132.46 | 199.55 | 171.66 |
| Balance sheet total (assets) | 217.24 | 132.78 | 132.46 | 199.55 | 211.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -20.98 | 27.29 | 7.84 | 43.29 | 63.58 |
| Profit of the financial year | 48.26 | -19.45 | 35.45 | 20.29 | 22.62 |
| Shareholders equity total | 67.29 | 47.84 | 83.29 | 103.58 | 126.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.07 | 4.07 | |||
| Current owed to participating | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Short-term deferred tax liabilities | 14.42 | 1.04 | 3.01 | 7.39 | |
| Other non-interest bearing current liabilities | 99.08 | 66.56 | 29.76 | 70.51 | 59.06 |
| Current liabilities total | 149.95 | 84.93 | 49.17 | 95.96 | 84.82 |
| Balance sheet total (liabilities) | 217.24 | 132.78 | 132.46 | 199.55 | 211.03 |
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