DALI PERSON TRANSPORT APS — Credit Rating and Financial Key Figures

CVR number: 42303151
Herstedvang 7 C, 2620 Albertslund
dptflex3@gmail.com
tel: 60470189
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit286.308 864.8110 171.56
Employee benefit expenses-0.75-5 061.89-9 368.44
Total depreciation-17.24- 892.75
EBIT285.553 785.67-89.63
Other financial expenses-3.15-39.07- 633.85
Pre-tax profit282.413 746.60- 723.48
Income taxes-62.72- 794.40-70.98
Net earnings219.682 952.20- 794.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment752.463 553.75
Tangible assets total752.463 553.75
Investments total
Long term receivables total
Inventories total
Current trade debtors4 337.72310.00
Current other receivables300.00449.25648.12
Current deferred tax assets30.00
Short term receivables total300.004 786.98988.12
Cash and bank deposits51.689.41772.06
Cash and cash equivalents51.689.41772.06
Balance sheet total (assets)351.685 548.845 313.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings219.683 026.86
Profit of the financial year219.682 952.20- 794.46
Shareholders equity total259.683 211.892 272.41
Provisions70.98
Non-current liabilities total
Current trade creditors614.871 066.21
Current owed to participating14.31
Short-term deferred tax liabilities65.42828.56
Other non-interest bearing current liabilities12.27893.531 904.34
Current liabilities total92.002 336.962 970.55
Balance sheet total (liabilities)351.685 548.845 313.93
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