DST FLEX TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35397272
Frankrigsgade 64, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.45 | 321.05 | 363.01 | 295.40 | 161.67 |
| Employee benefit expenses | - 463.64 | - 332.84 | - 288.08 | - 301.73 | -23.92 |
| Total depreciation | -45.00 | ||||
| EBIT | -44.19 | -11.79 | 74.94 | -6.33 | 92.75 |
| Other financial expenses | -2.80 | -0.64 | -0.84 | -0.13 | |
| Pre-tax profit | -44.19 | -14.59 | 74.30 | -7.17 | 92.62 |
| Income taxes | -0.92 | -11.40 | |||
| Net earnings | -44.19 | -14.59 | 73.37 | -7.17 | 81.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | ||||
| Tangible assets total | 135.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.86 | 3.30 | 77.50 | ||
| Current other receivables | 56.16 | 26.84 | 5.87 | 363.97 | |
| Short term receivables total | 56.16 | 50.70 | 3.30 | 83.36 | 363.97 |
| Cash and bank deposits | 22.64 | 20.67 | 140.07 | 21.88 | 55.43 |
| Cash and cash equivalents | 22.64 | 20.67 | 140.07 | 21.88 | 55.43 |
| Balance sheet total (assets) | 78.79 | 71.37 | 143.37 | 105.25 | 572.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -31.50 | -75.70 | -90.29 | -16.92 | -24.08 |
| Profit of the financial year | -44.19 | -14.59 | 73.37 | -7.17 | 81.23 |
| Shareholders equity total | 24.30 | 9.71 | 83.08 | 75.91 | 157.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.71 | 326.41 | |||
| Current owed to participating | 17.08 | 20.95 | 14.36 | 19.36 | 67.96 |
| Short-term deferred tax liabilities | 0.92 | 0.92 | 11.40 | ||
| Other non-interest bearing current liabilities | 13.70 | 40.71 | 45.01 | 9.05 | 9.49 |
| Current liabilities total | 54.49 | 61.66 | 60.29 | 29.33 | 415.26 |
| Balance sheet total (liabilities) | 78.79 | 71.37 | 143.37 | 105.25 | 572.40 |
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