DL-Limousine Global ApS — Credit Rating and Financial Key Figures
CVR number: 39478595
Lufthavnsboulevarden 6, 2770 Kastrup
info@danishlimousine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.45 | 441.23 | 638.11 | 556.44 | 662.47 |
| Employee benefit expenses | -59.95 | - 550.61 | - 431.50 | - 648.99 | - 712.48 |
| EBIT | -43.51 | - 109.38 | 206.61 | -92.55 | -50.01 |
| Other financial expenses | -2.00 | -1.80 | -3.01 | -2.84 | -0.03 |
| Pre-tax profit | -45.51 | - 111.18 | 203.60 | -95.39 | -50.04 |
| Income taxes | -12.14 | 20.12 | 11.01 | ||
| Net earnings | -45.51 | - 111.18 | 191.46 | -75.27 | -39.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.05 | ||||
| Prepayments and accrued income | 43.33 | 21.67 | 21.67 | ||
| Current other receivables | 8.31 | 53.76 | 7.98 | 7.98 | |
| Current deferred tax assets | 11.01 | ||||
| Short term receivables total | 8.31 | 3.05 | 97.10 | 29.65 | 40.66 |
| Cash and bank deposits | 46.42 | 16.58 | 19.34 | 178.18 | 199.87 |
| Cash and cash equivalents | 46.42 | 16.58 | 19.34 | 178.18 | 199.87 |
| Balance sheet total (assets) | 54.73 | 19.63 | 116.43 | 207.83 | 240.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.51 | - 156.69 | 34.77 | -40.50 | |
| Profit of the financial year | -45.51 | - 111.18 | 191.46 | -75.27 | -39.03 |
| Shareholders equity total | -5.51 | - 116.69 | 74.77 | -0.49 | -39.53 |
| Provisions | 12.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 4.68 | 53.67 | 163.53 | 273.35 | |
| Other non-interest bearing current liabilities | 45.56 | 72.65 | 19.52 | 44.79 | 6.71 |
| Current liabilities total | 60.24 | 136.32 | 29.52 | 208.32 | 280.05 |
| Balance sheet total (liabilities) | 54.73 | 19.63 | 116.43 | 207.83 | 240.52 |
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