DANSK PERSON BEFORDRING ApS — Credit Rating and Financial Key Figures
CVR number: 30805720
Alvedstræde 1, Reerslev 2640 Hedehusene
bm@ditm.dk
tel: 46562677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.47 | 170.81 | 203.67 | 127.19 | |
| Wages and salaries | - 133.00 | - 110.55 | -64.74 | ||
| Social security expenses | -68.83 | -68.60 | -52.38 | ||
| Employee benefit expenses | - 223.79 | - 190.92 | |||
| Other operating expenses | -5.45 | ||||
| EBIT | -23.32 | -20.10 | 110.78 | 24.51 | 4.62 |
| Other financial income | 0.00 | 4.70 | |||
| Other financial expenses | -2.08 | -0.28 | - 138.34 | -1.05 | -0.00 |
| Reduction non-current investment assets | -1.33 | ||||
| Pre-tax profit | -25.40 | -20.38 | -28.88 | 23.47 | 9.32 |
| Income taxes | 5.13 | 4.43 | 5.79 | -2.05 | |
| Net earnings | -20.27 | -15.96 | -23.09 | 23.47 | 7.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 1.69 | 96.20 | 101.87 | |
| Current other receivables | 35.21 | 17.57 | |||
| Current deferred tax assets | 26.69 | 41.00 | 35.21 | 33.16 | |
| Short term receivables total | 28.93 | 35.21 | 42.69 | 131.41 | 152.60 |
| Cash and bank deposits | 5.87 | 21.38 | 22.08 | 26.94 | 33.85 |
| Cash and cash equivalents | 5.87 | 21.38 | 22.08 | 26.94 | 33.85 |
| Balance sheet total (assets) | 34.80 | 56.59 | 64.76 | 158.35 | 186.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.42 | - 136.50 | - 152.46 | - 146.94 | - 123.47 |
| Profit of the financial year | -20.27 | -15.96 | -23.09 | 23.47 | 7.27 |
| Shareholders equity total | -35.69 | -27.46 | -50.55 | 1.53 | 8.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to participating | 38.77 | 38.77 | 38.77 | ||
| Short-term deferred tax liabilities | 1.54 | 1.54 | |||
| Other non-interest bearing current liabilities | 31.69 | 84.02 | 76.51 | 116.48 | 176.08 |
| Current liabilities total | 70.49 | 84.04 | 115.31 | 156.82 | 177.65 |
| Balance sheet total (liabilities) | 34.80 | 56.59 | 64.76 | 158.35 | 186.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.