DANSK PAKKE & DISTRI. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32558445
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.31 | 228.54 | 218.15 | 209.82 | 211.01 |
| Employee benefit expenses | - 231.39 | - 249.69 | - 244.63 | - 173.73 | - 221.12 |
| EBIT | 138.92 | -21.15 | -26.48 | 36.09 | -10.12 |
| Other financial expenses | -1.77 | -5.50 | -47.77 | -47.23 | -20.17 |
| Net income from associates (fin.) | 0.02 | ||||
| Pre-tax profit | 137.15 | -26.64 | -74.25 | -11.14 | -30.27 |
| Net earnings | 137.15 | -26.64 | -74.25 | -11.14 | -30.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.92 | 146.70 | 124.42 | 81.87 | 114.19 |
| Prepayments and accrued income | 4.26 | 6.98 | 7.88 | 7.73 | 5.73 |
| Current other receivables | 10.72 | 10.72 | 10.72 | 10.72 | 10.85 |
| Short term receivables total | 176.90 | 164.41 | 143.03 | 100.32 | 130.77 |
| Cash and bank deposits | 113.48 | 206.17 | 168.11 | 72.19 | 81.54 |
| Cash and cash equivalents | 113.48 | 206.17 | 168.11 | 72.19 | 81.54 |
| Balance sheet total (assets) | 290.39 | 370.58 | 311.14 | 172.51 | 212.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 246.18 | - 109.02 | - 135.67 | - 209.91 | - 221.05 |
| Profit of the financial year | 137.15 | -26.64 | -74.25 | -11.14 | -30.27 |
| Shareholders equity total | 15.98 | -10.67 | -84.92 | -96.06 | - 126.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.05 | 54.91 | 68.03 | 99.20 | 86.93 |
| Other non-interest bearing current liabilities | 243.36 | 326.34 | 328.02 | 169.36 | 251.70 |
| Current liabilities total | 274.41 | 381.25 | 396.06 | 268.56 | 338.63 |
| Balance sheet total (liabilities) | 290.39 | 370.58 | 311.14 | 172.51 | 212.31 |
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