Dannebrog Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 42093777
Kærskiftevej 189, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 341.58 | 1 111.14 | 4 320.91 | 4 662.46 |
| Employee benefit expenses | - 346.59 | - 631.00 | -3 338.56 | -4 532.28 |
| Total depreciation | -29.17 | - 228.16 | ||
| EBIT | -5.01 | 480.14 | 953.18 | -97.98 |
| Other financial expenses | -0.42 | -1.41 | -21.92 | |
| Pre-tax profit | -5.43 | 478.73 | 953.18 | - 119.90 |
| Income taxes | 1.20 | - 105.52 | - 212.13 | -30.46 |
| Net earnings | -4.24 | 373.21 | 741.06 | - 150.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 785.41 | 1 758.33 | ||
| Tangible assets total | 785.41 | 1 758.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.25 | 792.72 | ||
| Current other receivables | 300.00 | |||
| Current deferred tax assets | 1.20 | 26.00 | ||
| Short term receivables total | 21.44 | 792.72 | 326.00 | |
| Cash and bank deposits | 80.99 | 713.08 | 1 089.69 | 486.28 |
| Cash and cash equivalents | 80.99 | 713.08 | 1 089.69 | 486.28 |
| Balance sheet total (assets) | 102.43 | 713.08 | 2 667.82 | 2 570.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.24 | 368.97 | 1 032.56 | |
| Profit of the financial year | -4.24 | 373.21 | 741.06 | - 150.36 |
| Shareholders equity total | 35.76 | 408.97 | 1 150.03 | 922.19 |
| Provisions | 47.34 | 77.81 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 104.32 | 160.19 | ||
| Other non-interest bearing current liabilities | 66.67 | 199.78 | 1 310.25 | 1 570.60 |
| Current liabilities total | 66.67 | 304.11 | 1 470.44 | 1 570.60 |
| Balance sheet total (liabilities) | 102.43 | 713.08 | 2 667.82 | 2 570.60 |
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