DALI PERSON TRANSPORT APS — Credit Rating and Financial Key Figures
CVR number: 42303151
Herstedvang 7 C, 2620 Albertslund
dptflex3@gmail.com
tel: 60470189
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.30 | 8 864.81 | 10 571.00 | 10 211.06 |
| Employee benefit expenses | -0.75 | -5 061.89 | -9 760.00 | -7 515.05 |
| Total depreciation | -17.24 | - 893.00 | - 915.66 | |
| EBIT | 285.55 | 3 785.67 | -83.00 | 1 780.35 |
| Other financial expenses | -3.15 | -39.07 | - 641.00 | -22.77 |
| Pre-tax profit | 282.41 | 3 746.60 | - 723.00 | 1 757.59 |
| Income taxes | -62.72 | - 794.40 | -71.00 | - 395.51 |
| Net earnings | 219.68 | 2 952.20 | - 794.00 | 1 362.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 550.00 | |||
| Machinery and equipment | 752.46 | 3 554.00 | 2 698.09 | |
| Tangible assets total | 752.46 | 3 554.00 | 3 248.10 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 337.72 | 310.00 | 84.06 | |
| Current amounts owed by group member comp. | 100.00 | |||
| Current other receivables | 300.00 | 449.25 | 797.00 | 534.86 |
| Short term receivables total | 300.00 | 4 786.98 | 1 107.00 | 718.91 |
| Cash and bank deposits | 51.68 | 9.41 | 772.00 | 619.90 |
| Cash and cash equivalents | 51.68 | 9.41 | 772.00 | 619.90 |
| Balance sheet total (assets) | 351.68 | 5 548.84 | 5 433.00 | 4 586.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 219.68 | 3 026.00 | 2 232.41 | |
| Profit of the financial year | 219.68 | 2 952.20 | - 794.00 | 1 362.08 |
| Shareholders equity total | 259.68 | 3 211.89 | 2 272.00 | 3 634.48 |
| Provisions | 71.00 | 154.79 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 614.87 | 1 066.00 | 109.35 | |
| Current owed to participating | 14.31 | |||
| Short-term deferred tax liabilities | 65.42 | 828.56 | 204.70 | |
| Other non-interest bearing current liabilities | 12.27 | 893.53 | 2 024.00 | 483.59 |
| Current liabilities total | 92.00 | 2 336.96 | 3 090.00 | 797.64 |
| Balance sheet total (liabilities) | 351.68 | 5 548.84 | 5 433.00 | 4 586.91 |
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