Dansk Transportservice ApS — Credit Rating and Financial Key Figures
CVR number: 42093777
Kærskiftevej 189, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 341.58 | 1 111.14 | 4 320.91 |
Employee benefit expenses | - 346.59 | - 631.00 | -3 338.56 |
Total depreciation | -29.17 | ||
EBIT | -5.01 | 480.14 | 953.18 |
Other financial expenses | -0.42 | -1.41 | |
Pre-tax profit | -5.43 | 478.73 | 953.18 |
Income taxes | 1.20 | - 105.52 | - 212.13 |
Net earnings | -4.24 | 373.21 | 741.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 785.41 | ||
Tangible assets total | 785.41 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 20.25 | 792.72 | |
Current deferred tax assets | 1.20 | ||
Short term receivables total | 21.44 | 792.72 | |
Cash and bank deposits | 80.99 | 713.08 | 1 089.69 |
Cash and cash equivalents | 80.99 | 713.08 | 1 089.69 |
Balance sheet total (assets) | 102.43 | 713.08 | 2 667.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.24 | 368.97 | |
Profit of the financial year | -4.24 | 373.21 | 741.06 |
Shareholders equity total | 35.76 | 408.97 | 1 150.03 |
Provisions | 47.34 | ||
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 |
Current liabilities total | 66.67 | 304.11 | 1 470.44 |
Balance sheet total (liabilities) | 102.43 | 713.08 | 2 667.82 |
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