DO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33573235
Valmuevej 11, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 352.01 | ||||
| Purchases during the financial year | -4 780.30 | ||||
| External services | - 545.18 | ||||
| Gross profit | 5 026.53 | 1 006.52 | -88.29 | -17.82 | -6.79 |
| Employee benefit expenses | -3 021.63 | - 875.96 | -3.05 | ||
| Other operating expenses | - 279.53 | ||||
| Total depreciation | -94.14 | -94.14 | -73.04 | -82.17 | |
| EBIT | 1 910.76 | - 243.11 | - 164.38 | -99.99 | -6.79 |
| Other financial expenses | -12.05 | -9.88 | -1.65 | -0.23 | |
| Pre-tax profit | 1 898.71 | - 252.99 | - 166.03 | - 100.22 | -6.79 |
| Income taxes | - 435.34 | ||||
| Net earnings | 1 463.37 | - 252.99 | - 166.03 | - 100.22 | -6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.10 | ||||
| Intangible assets total | 21.10 | ||||
| Buildings | 228.25 | 155.21 | 82.17 | ||
| Tangible assets total | 228.25 | 155.21 | 82.17 | ||
| Investments total | |||||
| Non-current loans receivable | 279.53 | ||||
| Long term receivables total | 279.53 | ||||
| Inventories total | |||||
| Current trade debtors | 1 090.47 | 100.00 | |||
| Current amounts owed by group member comp. | 149.09 | 153.66 | 153.66 | ||
| Current other receivables | 951.54 | 951.54 | 1 199.36 | 1 199.36 | 1 199.36 |
| Short term receivables total | 2 042.01 | 1 051.54 | 1 348.45 | 1 353.02 | 1 353.02 |
| Cash and bank deposits | 527.09 | 479.99 | 34.14 | 11.52 | 4.73 |
| Cash and cash equivalents | 527.09 | 479.99 | 34.14 | 11.52 | 4.73 |
| Balance sheet total (assets) | 3 097.97 | 1 686.74 | 1 464.76 | 1 364.54 | 1 357.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 167.09 | 1 796.28 | 1 543.29 | 1 377.26 | 1 277.04 |
| Profit of the financial year | 1 463.37 | - 252.99 | - 166.03 | - 100.22 | -6.79 |
| Shareholders equity total | 1 876.28 | 1 623.29 | 1 457.26 | 1 357.04 | 1 350.25 |
| Non-current owed to group member | 32.18 | ||||
| Non-current liabilities total | 32.18 | ||||
| Current trade creditors | 383.99 | 27.75 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 7.86 | 3.27 | |||
| Current owed to group member | 6.44 | ||||
| Short-term deferred tax liabilities | 310.93 | ||||
| Other non-interest bearing current liabilities | 512.48 | 0.26 | 0.00 | ||
| Current liabilities total | 1 221.69 | 31.28 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 097.97 | 1 686.74 | 1 464.76 | 1 364.54 | 1 357.75 |
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