DTS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34707790
Amtmandsvej 1 C, 4300 Holbæk
mo@dts-transport.dk
tel: 30666668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.85 | 1 920.79 | 2 536.69 | 2 909.77 | |
| Wages and salaries | - 858.16 | ||||
| Employee benefit expenses | -1 430.86 | -1 319.86 | -2 798.57 | -2 445.30 | |
| Total depreciation | -65.01 | - 129.80 | -96.20 | -89.93 | - 101.85 |
| EBIT | -2.07 | - 142.82 | 504.73 | - 351.80 | 362.62 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.78 | -3.25 | -13.58 | -8.94 | -6.27 |
| Pre-tax profit | -5.85 | - 146.07 | 491.15 | - 360.74 | 356.58 |
| Income taxes | -0.72 | -84.06 | -26.21 | ||
| Net earnings | -6.57 | - 146.07 | 407.09 | - 360.74 | 330.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 20.57 | 12.57 | 4.57 | |
| Intangible assets total | 24.00 | 20.57 | 12.57 | 4.57 | |
| Machinery and equipment | 263.14 | 340.17 | 327.70 | 245.77 | 363.50 |
| Tangible assets total | 263.14 | 340.17 | 327.70 | 245.77 | 363.50 |
| Investments total | 5.00 | 65.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.79 | 193.00 | 608.67 | 889.40 | 449.39 |
| Current other receivables | 140.00 | 30.00 | 2.50 | 71.09 | |
| Current deferred tax assets | 73.29 | 4.00 | |||
| Short term receivables total | 713.08 | 223.00 | 608.67 | 895.90 | 520.48 |
| Cash and bank deposits | 635.24 | 322.05 | 1 044.26 | 608.44 | 471.61 |
| Cash and cash equivalents | 635.24 | 322.05 | 1 044.26 | 608.44 | 471.61 |
| Balance sheet total (assets) | 1 635.46 | 905.80 | 1 993.20 | 1 759.69 | 1 420.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 574.68 | ||||
| Retained earnings | 568.11 | 304.25 | 711.34 | 215.59 | |
| Profit of the financial year | -6.57 | - 146.07 | 407.09 | - 360.74 | 330.37 |
| Shareholders equity total | 648.11 | 502.04 | 909.14 | 430.59 | 760.97 |
| Provisions | 12.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 298.87 | 60.31 | 330.17 | 230.69 | 89.50 |
| Current owed to participating | 21.30 | 21.48 | 22.97 | 224.37 | 24.37 |
| Current owed to group member | 210.00 | ||||
| Short-term deferred tax liabilities | 0.72 | 80.06 | 4.93 | ||
| Other non-interest bearing current liabilities | 456.47 | 321.96 | 650.86 | 874.04 | 528.54 |
| Current liabilities total | 987.35 | 403.75 | 1 084.06 | 1 329.09 | 647.33 |
| Balance sheet total (liabilities) | 1 635.46 | 905.80 | 1 993.20 | 1 759.69 | 1 420.58 |
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.