TransportDK ApS — Credit Rating and Financial Key Figures
CVR number: 43281372
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 35.62 | 308.17 |
Wages and salaries | - 297.61 | |
Social security expenses | -4.64 | |
EBIT | 35.62 | 5.92 |
Other financial expenses | -0.29 | -0.10 |
Pre-tax profit | 35.34 | 5.82 |
Income taxes | -7.90 | -1.28 |
Net earnings | 27.44 | 4.54 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 78.31 | 84.32 |
Current other receivables | 0.50 | |
Short term receivables total | 78.81 | 84.32 |
Cash and bank deposits | 9.44 | 31.01 |
Cash and cash equivalents | 9.44 | 31.01 |
Balance sheet total (assets) | 88.25 | 115.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 27.48 | |
Profit of the financial year | 27.44 | 4.54 |
Shareholders equity total | 67.44 | 72.02 |
Non-current liabilities total | ||
Current trade creditors | 2.99 | 30.16 |
Short-term deferred tax liabilities | 7.90 | 1.28 |
Other non-interest bearing current liabilities | 9.93 | 11.88 |
Current liabilities total | 20.81 | 43.31 |
Balance sheet total (liabilities) | 88.25 | 115.33 |
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