Dansk Befordrings center ApS — Credit Rating and Financial Key Figures
CVR number: 40095861
Produktionsvej 1, 2600 Glostrup
Danskbefordringkursus@gmail.dk
tel: 23980870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.53 | 1 192.73 | 429.95 | 427.24 | 629.68 |
| Employee benefit expenses | - 352.22 | - 574.32 | - 328.52 | - 362.22 | - 358.81 |
| Other operating expenses | - 385.60 | - 461.46 | |||
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | -0.28 | 151.94 | 101.44 | 65.02 | 270.87 |
| Other financial expenses | -0.06 | -0.19 | -0.46 | -0.10 | |
| Pre-tax profit | -0.34 | 151.75 | 100.98 | 64.93 | 270.87 |
| Income taxes | -8.89 | -40.72 | -23.54 | -17.53 | |
| Net earnings | -9.23 | 111.03 | 77.44 | 47.39 | 270.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 28.90 | 28.90 | 28.90 | 31.20 | 31.20 |
| Non-current other receivables | 55.52 | 303.74 | |||
| Long term receivables total | 55.52 | 303.74 | |||
| Inventories total | |||||
| Current trade debtors | 81.76 | 39.49 | 228.90 | 332.88 | 412.85 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 81.76 | 39.49 | 228.90 | 340.88 | 412.85 |
| Cash and bank deposits | 1.92 | 264.43 | 152.94 | 3.90 | |
| Cash and cash equivalents | 1.92 | 264.43 | 152.94 | 3.90 | |
| Balance sheet total (assets) | 132.58 | 347.82 | 425.75 | 442.60 | 766.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.60 | ||||
| Retained earnings | 1.81 | -46.82 | 64.21 | 141.65 | 189.04 |
| Profit of the financial year | -9.23 | 111.03 | 77.44 | 47.39 | 270.87 |
| Shareholders equity total | -6.82 | 104.21 | 181.65 | 229.04 | 499.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 25.00 | 17.63 | 41.66 | 50.01 | 47.11 |
| Current owed to participating | 47.27 | 5.86 | 80.77 | ||
| Short-term deferred tax liabilities | 8.89 | 40.72 | 23.54 | 17.53 | |
| Other non-interest bearing current liabilities | 58.24 | 179.40 | 98.14 | 145.66 | 219.69 |
| Current liabilities total | 139.40 | 243.60 | 244.10 | 213.56 | 266.79 |
| Balance sheet total (liabilities) | 132.58 | 347.82 | 425.75 | 442.60 | 766.70 |
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