København Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39006960
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.40 | 699.85 | 867.54 | 797.63 | 1 193.74 |
| Employee benefit expenses | - 188.88 | - 601.13 | - 766.71 | - 923.84 | -1 481.07 |
| Total depreciation | -46.04 | -42.50 | -45.37 | -33.75 | -3.90 |
| EBIT | 135.47 | 56.21 | 55.47 | - 159.96 | - 291.23 |
| Other financial income | 1.20 | 2.10 | 2.40 | 2.42 | 2.42 |
| Other financial expenses | -3.23 | -16.40 | -14.12 | -17.22 | -68.18 |
| Pre-tax profit | 133.45 | 41.91 | 43.74 | - 174.77 | - 356.98 |
| Income taxes | -30.84 | -16.90 | -13.46 | -2.23 | 0.81 |
| Net earnings | 102.60 | 25.02 | 30.28 | - 177.00 | - 356.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.96 | 81.46 | 144.14 | 10.14 | 6.45 |
| Tangible assets total | 123.96 | 81.46 | 144.14 | 10.14 | 6.45 |
| Investments total | |||||
| Non-current loans receivable | 11.00 | 22.00 | 35.66 | 25.46 | 25.46 |
| Non-current other receivables | 43.50 | 87.00 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | 54.50 | 109.00 | 122.66 | 112.46 | 112.46 |
| Inventories total | |||||
| Current trade debtors | 98.67 | 99.81 | 201.34 | 324.43 | 248.12 |
| Prepayments and accrued income | 17.01 | 30.57 | 15.42 | ||
| Current other receivables | 0.16 | 1.28 | 4.50 | 10.02 | 8.62 |
| Short term receivables total | 98.83 | 118.10 | 236.41 | 349.87 | 256.74 |
| Cash and bank deposits | 33.16 | 133.90 | 91.98 | 52.11 | 164.65 |
| Cash and cash equivalents | 33.16 | 133.90 | 91.98 | 52.11 | 164.65 |
| Balance sheet total (assets) | 310.45 | 442.46 | 595.19 | 524.58 | 540.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 55.30 | 25.00 | ||
| Retained earnings | -50.00 | -2.70 | -2.68 | 27.60 | - 149.40 |
| Profit of the financial year | 102.60 | 25.02 | 30.28 | - 177.00 | - 356.17 |
| Shareholders equity total | 152.60 | 127.62 | 102.60 | -99.40 | - 455.57 |
| Provisions | 2.23 | 1.42 | |||
| Non-current other liabilities | 79.91 | ||||
| Non-current liabilities total | 79.91 | ||||
| Current loans from credit institutions | 20.76 | ||||
| Current trade creditors | 19.84 | 85.79 | 85.78 | 42.85 | 74.95 |
| Current owed to participating | 2.03 | 2.25 | 2.75 | 0.31 | |
| Short-term deferred tax liabilities | 14.06 | ||||
| Other non-interest bearing current liabilities | 138.00 | 227.03 | 289.83 | 576.15 | 919.20 |
| Current liabilities total | 157.85 | 314.84 | 412.68 | 621.75 | 994.46 |
| Balance sheet total (liabilities) | 310.45 | 442.46 | 595.19 | 524.58 | 540.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.