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Press x Logistisk ApS — Credit Rating and Financial Key Figures
CVR number: 40405720
Baltorpvej 138, 2750 Ballerup
s.t.m.transportivs@hotmail.com
tel: 29494242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.56 | 261.53 | 321.86 | 31.94 | 184.03 |
| Employee benefit expenses | -72.27 | - 178.48 | - 266.32 | - 164.80 | - 147.96 |
| EBIT | 83.29 | 83.05 | 55.54 | - 132.86 | 36.08 |
| Other financial expenses | -0.01 | -0.80 | -0.53 | -0.01 | |
| Pre-tax profit | 83.29 | 82.24 | 55.02 | - 132.87 | 36.08 |
| Income taxes | -18.26 | -12.21 | |||
| Net earnings | 83.29 | 63.98 | 42.81 | - 132.87 | 36.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 235.04 | |
| Short term receivables total | 71.89 | 132.69 | 273.39 | 235.04 | |
| Cash and bank deposits | 117.64 | 98.26 | 21.91 | 243.88 | 10.82 |
| Cash and cash equivalents | 117.64 | 98.26 | 21.91 | 243.88 | 10.82 |
| Balance sheet total (assets) | 196.73 | 247.45 | 326.18 | 243.88 | 245.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.63 | 115.92 | 179.90 | 222.71 | 89.84 |
| Profit of the financial year | 83.29 | 63.98 | 42.81 | - 132.87 | 36.08 |
| Shareholders equity total | 115.92 | 219.90 | 262.71 | 129.84 | 165.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.06 | 12.73 | 12.73 | ||
| Other non-interest bearing current liabilities | 80.81 | 8.48 | 50.73 | 101.31 | 79.95 |
| Current liabilities total | 80.81 | 27.54 | 63.47 | 114.04 | 79.95 |
| Balance sheet total (liabilities) | 196.73 | 247.45 | 326.18 | 243.88 | 245.86 |
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