Press x Logistisk ApS — Credit Rating and Financial Key Figures
CVR number: 40405720
Hammerholmen 15, 2650 Hvidovre
tel: 71717112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.94 | 155.56 | 261.53 | 321.86 | 150.08 |
| Employee benefit expenses | -72.27 | - 178.48 | - 266.32 | - 558.46 | |
| EBIT | 42.94 | 83.29 | 83.05 | 55.54 | - 408.38 |
| Other financial expenses | -0.01 | -0.80 | -0.53 | -0.01 | |
| Pre-tax profit | 42.94 | 83.29 | 82.24 | 55.02 | - 408.39 |
| Income taxes | -10.30 | -18.26 | -12.21 | ||
| Net earnings | 32.63 | 83.29 | 63.98 | 42.81 | - 408.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 16.50 | 30.88 | ||
| Tangible assets total | 7.20 | 16.50 | 30.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 65.00 | |||
| Current other receivables | 71.89 | 70.19 | 208.39 | ||
| Short term receivables total | 71.89 | 132.69 | 273.39 | ||
| Cash and bank deposits | 60.09 | 117.64 | 98.26 | 21.91 | 23.38 |
| Cash and cash equivalents | 60.09 | 117.64 | 98.26 | 21.91 | 23.38 |
| Balance sheet total (assets) | 60.09 | 196.73 | 247.45 | 326.18 | 23.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.63 | 115.92 | 179.90 | 222.71 | |
| Profit of the financial year | 32.63 | 83.29 | 63.98 | 42.81 | - 408.39 |
| Shareholders equity total | 32.63 | 115.92 | 219.90 | 262.71 | - 145.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.06 | 12.73 | 12.73 | ||
| Other non-interest bearing current liabilities | 27.46 | 80.81 | 8.48 | 50.73 | 156.32 |
| Current liabilities total | 27.46 | 80.81 | 27.54 | 63.47 | 169.05 |
| Balance sheet total (liabilities) | 60.09 | 196.73 | 247.45 | 326.18 | 23.38 |
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