Din Bilpartner Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 41056762
Sydvestvej 66, 2600 Glostrup
Efkan_karaca@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.02 | 574.81 | 483.66 | 1 336.86 |
| Employee benefit expenses | - 433.75 | - 354.38 | - 398.87 | -1 166.11 |
| Total depreciation | -44.93 | -29.96 | - 115.97 | |
| EBIT | - 152.74 | 175.49 | 54.84 | 54.79 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.69 | -0.36 | -0.35 | |
| Pre-tax profit | - 152.74 | 174.80 | 54.48 | 54.52 |
| Income taxes | 33.64 | -9.20 | -30.95 | -7.73 |
| Net earnings | - 119.10 | 165.60 | 23.54 | 46.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.80 | 89.87 | 463.88 | 347.91 |
| Tangible assets total | 134.80 | 89.87 | 463.88 | 347.91 |
| Investments total | ||||
| Deferred tax assets | 3.95 | |||
| Long term receivables total | 3.95 | |||
| Finished products/goods | 130.00 | 189.65 | 205.55 | 215.80 |
| Inventories total | 130.00 | 189.65 | 205.55 | 215.80 |
| Current trade debtors | 187.58 | |||
| Current deferred tax assets | 33.64 | |||
| Short term receivables total | 33.64 | 187.58 | ||
| Cash and bank deposits | 6.98 | 73.72 | 34.13 | 165.26 |
| Cash and cash equivalents | 6.98 | 73.72 | 34.13 | 165.26 |
| Balance sheet total (assets) | 305.42 | 357.20 | 891.14 | 728.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.10 | 46.50 | 70.04 | |
| Profit of the financial year | - 119.10 | 165.60 | 23.54 | 46.79 |
| Shareholders equity total | -79.10 | 86.50 | 110.04 | 156.83 |
| Provisions | 10.91 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 75.45 | 128.95 | 710.96 | 441.12 |
| Current owed to participating | 239.82 | 90.87 | 23.74 | 16.08 |
| Short-term deferred tax liabilities | 9.20 | 16.08 | 18.63 | |
| Other non-interest bearing current liabilities | 69.25 | 41.67 | 19.41 | 96.30 |
| Current liabilities total | 384.52 | 270.69 | 770.19 | 572.13 |
| Balance sheet total (liabilities) | 305.42 | 357.20 | 891.14 | 728.96 |
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