DPT FLEXTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35812504
Hegnstoften 5, 2630 Taastrup
dptflex@outlook.com
tel: 31428298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.79 | 1 737.62 | 1 747.21 | 1 546.96 | 1 365.85 |
| Employee benefit expenses | -2 434.26 | -2 319.00 | -1 893.58 | - 758.59 | -1 271.74 |
| Total depreciation | -2.50 | -15.00 | -2.61 | ||
| EBIT | - 439.47 | - 583.87 | - 161.37 | 788.37 | 91.50 |
| Other financial income | 0.17 | 2.86 | |||
| Other financial expenses | -9.75 | -24.42 | -18.43 | -0.63 | -14.44 |
| Pre-tax profit | - 449.22 | - 608.29 | - 179.80 | 787.91 | 79.92 |
| Income taxes | 72.09 | 133.06 | - 170.11 | -37.08 | -7.13 |
| Net earnings | - 377.13 | - 475.23 | - 349.91 | 750.83 | 72.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.50 | 57.50 | 57.50 | 148.82 | |
| Tangible assets total | 72.50 | 57.50 | 57.50 | 148.82 | |
| Investments total | 52.65 | 54.01 | |||
| Non-current other receivables | 2 130.00 | 250.00 | |||
| Long term receivables total | 2 130.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 907.70 | 6 912.48 | 4 505.56 | 2 081.78 | 2 077.77 |
| Current amounts owed by group member comp. | 261.97 | ||||
| Current owed by particip. interest comp. | 388.89 | 651.34 | |||
| Prepayments and accrued income | 9.24 | 9.56 | 14.93 | ||
| Current other receivables | 25.00 | 41.25 | 111.50 | 47.00 | 89.44 |
| Current deferred tax assets | 72.09 | 205.15 | 35.04 | ||
| Short term receivables total | 6 004.78 | 7 158.88 | 4 923.31 | 2 527.24 | 2 833.48 |
| Cash and bank deposits | 419.48 | 1 992.94 | 1 140.25 | 1 736.34 | 257.11 |
| Cash and cash equivalents | 419.48 | 1 992.94 | 1 140.25 | 1 736.34 | 257.11 |
| Balance sheet total (assets) | 8 606.92 | 9 528.32 | 6 121.06 | 4 321.08 | 3 239.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 384.46 | 7.33 | - 467.90 | - 817.81 | -66.97 |
| Profit of the financial year | - 377.13 | - 475.23 | - 349.91 | 750.83 | 72.79 |
| Shareholders equity total | 907.33 | - 367.90 | - 717.81 | 33.02 | 105.82 |
| Provisions | 1 123.79 | 530.00 | 5.69 | 12.02 | |
| Non-current other liabilities | 1 223.79 | 1 123.79 | 530.00 | 350.00 | 485.00 |
| Non-current liabilities total | 1 223.79 | 1 123.79 | 530.00 | 350.00 | 485.00 |
| Current trade creditors | 5 576.50 | 6 757.30 | 5 764.56 | 1 906.38 | 1 736.18 |
| Current owed to participating | 301.26 | 119.90 | 13.16 | 13.16 | 13.97 |
| Current owed to group member | 1 550.00 | 140.72 | 1 511.77 | 460.72 | |
| Short-term deferred tax liabilities | 156.97 | 154.93 | 0.89 | ||
| Other non-interest bearing current liabilities | 441.07 | 345.23 | 390.43 | 346.13 | 424.81 |
| Current liabilities total | 6 475.80 | 8 772.43 | 6 308.87 | 3 932.36 | 2 636.57 |
| Balance sheet total (liabilities) | 8 606.92 | 10 652.11 | 6 651.06 | 4 321.08 | 3 239.41 |
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