C-Spedition.DK ApS — Credit Rating and Financial Key Figures
CVR number: 39579022
Foldingbrovej 24, Tirslund 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.13 | 524.04 | 1 132.38 | 936.87 | 1 339.65 |
| Employee benefit expenses | - 232.36 | - 523.13 | -1 193.07 | - 954.61 | -1 157.92 |
| Total depreciation | -7.19 | -2.32 | -24.20 | -28.37 | -34.86 |
| EBIT | 43.58 | -1.40 | -84.89 | -46.11 | 146.87 |
| Other financial expenses | -0.52 | -0.60 | -4.64 | -6.62 | -7.85 |
| Pre-tax profit | 43.06 | -2.00 | -89.53 | -52.73 | 139.02 |
| Income taxes | -9.52 | 0.39 | 19.02 | 10.43 | -33.54 |
| Net earnings | 33.54 | -1.61 | -70.50 | -42.30 | 105.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.30 | 95.44 | |||
| Tangible assets total | 130.30 | 95.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.30 | 281.51 | 363.58 | 162.14 | 481.56 |
| Prepayments and accrued income | 46.63 | 57.67 | 60.77 | 19.84 | |
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 8.28 | 8.67 | 27.69 | 38.12 | 4.58 |
| Short term receivables total | 145.52 | 336.80 | 448.95 | 261.03 | 505.98 |
| Cash and bank deposits | 64.50 | 135.04 | 108.05 | 38.25 | 40.61 |
| Cash and cash equivalents | 64.50 | 135.04 | 108.05 | 38.25 | 40.61 |
| Balance sheet total (assets) | 210.02 | 471.85 | 557.01 | 429.58 | 642.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | -63.96 | -30.42 | -32.03 | - 102.53 | - 144.83 |
| Profit of the financial year | 33.54 | -1.61 | -70.50 | -42.30 | 105.48 |
| Shareholders equity total | 119.58 | 212.97 | 142.47 | 100.17 | 205.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.21 | 44.81 | 87.89 | 82.75 | 91.69 |
| Current owed to participating | 1.65 | 1.65 | 1.65 | 1.65 | |
| Other non-interest bearing current liabilities | 28.23 | 212.40 | 324.99 | 245.01 | 343.04 |
| Current liabilities total | 90.44 | 258.87 | 414.54 | 329.41 | 436.38 |
| Balance sheet total (liabilities) | 210.02 | 471.85 | 557.01 | 429.58 | 642.02 |
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