DanTraLog ApS — Credit Rating and Financial Key Figures
CVR number: 39761432
Camilla Nielsens Vej 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.57 | -0.40 | 172.47 | 467.03 | 802.18 |
| Employee benefit expenses | -20.13 | - 297.67 | - 760.99 | ||
| EBIT | 88.57 | -0.40 | 152.34 | 169.36 | 41.20 |
| Other financial income | 19.20 | 2.23 | |||
| Other financial expenses | -2.61 | -0.73 | -14.19 | -3.44 | -10.83 |
| Pre-tax profit | 85.96 | -1.13 | 157.35 | 165.92 | 32.59 |
| Income taxes | -19.40 | -34.62 | -36.52 | -7.57 | |
| Net earnings | 66.55 | -1.13 | 122.73 | 129.40 | 25.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.55 | ||||
| Current amounts owed by group member comp. | 122.00 | 1 089.62 | 134.52 | ||
| Current other receivables | 145.05 | 2.27 | 96.89 | ||
| Short term receivables total | 145.05 | 122.00 | 1 091.89 | 134.52 | 402.44 |
| Cash and bank deposits | 3.12 | 14.28 | 101.71 | 487.74 | 222.98 |
| Cash and cash equivalents | 3.12 | 14.28 | 101.71 | 487.74 | 222.98 |
| Balance sheet total (assets) | 148.17 | 136.28 | 1 193.60 | 622.25 | 625.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 129.40 | 25.03 | |||
| Retained earnings | 66.55 | 65.42 | 58.75 | 163.12 | |
| Profit of the financial year | 66.55 | -1.13 | 122.73 | 129.40 | 25.03 |
| Shareholders equity total | 116.55 | 115.42 | 238.15 | 367.54 | 263.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.29 | 0.09 | 10.00 | 17.98 | 21.60 |
| Current owed to participating | 200.00 | 1.77 | |||
| Current owed to group member | 19.40 | 662.74 | 16.30 | 152.13 | |
| Short-term deferred tax liabilities | 20.32 | 34.62 | 36.52 | 7.57 | |
| Other non-interest bearing current liabilities | 0.01 | 1.37 | 48.09 | 182.13 | 180.96 |
| Current liabilities total | 31.61 | 20.86 | 955.45 | 254.71 | 362.25 |
| Balance sheet total (liabilities) | 148.17 | 136.28 | 1 193.60 | 622.25 | 625.42 |
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