Dan Transpo ApS — Credit Rating and Financial Key Figures
CVR number: 39431343
Rytterhusene 32, 2620 Albertslund
jawad219@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.40 | ||||
| Gross profit | 146.06 | 283.12 | 346.18 | 615.12 | 337.62 |
| Employee benefit expenses | -72.48 | - 365.09 | - 472.91 | - 523.11 | - 331.07 |
| Total depreciation | -11.61 | -14.93 | |||
| EBIT | 73.58 | -81.98 | - 126.72 | 80.39 | -8.38 |
| Other financial income | 4.31 | ||||
| Other financial expenses | -0.43 | -0.08 | -4.04 | -4.81 | -5.27 |
| Pre-tax profit | 73.15 | -82.06 | - 130.77 | 75.58 | -9.34 |
| Income taxes | -16.09 | -16.63 | |||
| Net earnings | 57.06 | -82.06 | - 130.77 | 58.95 | -9.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.55 | 26.55 | 26.55 | 14.93 | |
| Tangible assets total | 26.55 | 26.55 | 26.55 | 14.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.82 | 121.41 | 113.28 | 109.61 | 128.11 |
| Current other receivables | 8.46 | ||||
| Short term receivables total | 79.82 | 121.41 | 113.28 | 118.07 | 128.11 |
| Cash and bank deposits | 17.04 | 110.67 | 29.61 | 26.37 | |
| Cash and cash equivalents | 17.04 | 110.67 | 29.61 | 26.37 | |
| Balance sheet total (assets) | 123.40 | 258.62 | 139.83 | 162.62 | 154.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.27 | 14.27 | 14.27 | ||
| Retained earnings | -20.73 | 36.33 | -45.72 | - 162.22 | - 103.27 |
| Profit of the financial year | 57.06 | -82.06 | - 130.77 | 58.95 | -9.34 |
| Shareholders equity total | 50.60 | -31.46 | - 122.22 | -63.27 | -72.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.44 | ||||
| Current trade creditors | 3.16 | 100.92 | 0.78 | 26.23 | 59.17 |
| Current owed to participating | 29.82 | 29.73 | 29.82 | 32.46 | |
| Short-term deferred tax liabilities | 16.09 | 0.75 | 16.38 | ||
| Other non-interest bearing current liabilities | 23.73 | 158.68 | 223.02 | 150.81 | 167.92 |
| Current liabilities total | 72.80 | 290.08 | 262.05 | 225.89 | 227.09 |
| Balance sheet total (liabilities) | 123.40 | 258.62 | 139.83 | 162.62 | 154.48 |
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