DO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33573235
Valmuevej 11, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.52 | -88.29 | -17.82 | -6.79 | -9.97 |
| Employee benefit expenses | - 875.96 | -3.05 | |||
| Other operating expenses | - 279.53 | ||||
| Total depreciation | -94.14 | -73.04 | -82.17 | ||
| EBIT | - 243.11 | - 164.38 | -99.99 | -6.79 | -9.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.88 | -1.65 | -0.23 | ||
| Pre-tax profit | - 252.99 | - 166.03 | - 100.22 | -6.79 | -9.96 |
| Net earnings | - 252.99 | - 166.03 | - 100.22 | -6.79 | -9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.21 | 82.17 | |||
| Tangible assets total | 155.21 | 82.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 149.09 | 153.66 | 153.66 | 146.16 | |
| Current other receivables | 951.54 | 1 199.36 | 1 199.36 | 1 199.36 | 1 199.36 |
| Short term receivables total | 1 051.54 | 1 348.45 | 1 353.02 | 1 353.02 | 1 345.52 |
| Cash and bank deposits | 479.99 | 34.14 | 11.52 | 4.73 | 2.27 |
| Cash and cash equivalents | 479.99 | 34.14 | 11.52 | 4.73 | 2.27 |
| Balance sheet total (assets) | 1 686.74 | 1 464.76 | 1 364.54 | 1 357.75 | 1 347.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 796.28 | 1 543.29 | 1 377.26 | 1 277.04 | 1 270.25 |
| Profit of the financial year | - 252.99 | - 166.03 | - 100.22 | -6.79 | -9.96 |
| Shareholders equity total | 1 623.29 | 1 457.26 | 1 357.04 | 1 350.25 | 1 340.29 |
| Non-current owed to group member | 32.18 | ||||
| Non-current liabilities total | 32.18 | ||||
| Current trade creditors | 27.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.27 | ||||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 31.28 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 686.74 | 1 464.76 | 1 364.54 | 1 357.75 | 1 347.79 |
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