Deqo Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42053465
Herlev Hovedgade 32, 2730 Herlev
sahalcph@hotmail.com
tel: 26406617
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 562.06 | 2 004.28 | 3 063.05 | 2 912.90 |
| Employee benefit expenses | - 528.63 | -2 043.44 | -3 006.03 | -2 859.32 |
| EBIT | 33.44 | -39.16 | 57.02 | 53.58 |
| Other financial income | 68.00 | |||
| Other financial expenses | -6.17 | -4.04 | -0.93 | -2.04 |
| Pre-tax profit | 27.27 | 24.81 | 56.09 | 51.54 |
| Income taxes | -5.98 | -5.46 | -12.32 | -11.33 |
| Net earnings | 21.28 | 19.35 | 43.77 | 40.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 110.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 216.26 | 186.10 | 417.35 | 216.82 |
| Cash and cash equivalents | 216.26 | 186.10 | 417.35 | 216.82 |
| Balance sheet total (assets) | 236.26 | 206.10 | 437.35 | 326.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.28 | 40.63 | 84.41 | |
| Profit of the financial year | 21.28 | 19.35 | 43.77 | 40.21 |
| Shareholders equity total | 61.28 | 80.63 | 124.41 | 164.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | |||
| Current owed to participating | 97.63 | 9.92 | 13.31 | 13.31 |
| Short-term deferred tax liabilities | 5.98 | 5.46 | 10.32 | 19.65 |
| Other non-interest bearing current liabilities | 46.37 | 110.09 | 289.31 | 129.23 |
| Current liabilities total | 174.98 | 125.47 | 312.94 | 162.20 |
| Balance sheet total (liabilities) | 236.26 | 206.10 | 437.35 | 326.82 |
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