DANGEROUS GOODS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19303284
Kirstinehøj 23 A, 2770 Kastrup
tel: 32527690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 322.97 | 4 409.27 | 4 717.18 | 4 067.09 | 3 798.67 |
| Employee benefit expenses | -4 269.66 | -4 080.27 | -3 997.26 | -3 619.02 | -3 528.92 |
| Total depreciation | - 102.29 | -91.27 | -68.18 | -57.36 | -38.48 |
| EBIT | -48.98 | 237.74 | 651.74 | 390.71 | 231.26 |
| Other financial income | 7.99 | 6.54 | 8.07 | 4.14 | |
| Other financial expenses | -15.61 | -11.58 | -14.79 | -17.45 | -14.97 |
| Pre-tax profit | -56.60 | 232.70 | 645.02 | 377.41 | 216.29 |
| Income taxes | 12.70 | -51.19 | - 141.97 | -83.11 | -47.72 |
| Net earnings | -43.90 | 181.51 | 503.05 | 294.30 | 168.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.84 | 162.57 | 94.39 | 80.40 | 41.92 |
| Tangible assets total | 253.84 | 162.57 | 94.39 | 80.40 | 41.92 |
| Investments total | |||||
| Non-current other receivables | 138.08 | 140.87 | 140.87 | 178.67 | 307.67 |
| Long term receivables total | 138.08 | 140.87 | 140.87 | 178.67 | 307.67 |
| Raw materials and consumables | 290.73 | 333.56 | 367.31 | 326.16 | 420.35 |
| Inventories total | 290.73 | 333.56 | 367.31 | 326.16 | 420.35 |
| Current trade debtors | 1 042.78 | 857.03 | 845.16 | 1 142.50 | 1 107.82 |
| Current amounts owed by group member comp. | 273.40 | 417.20 | 397.76 | 20.41 | |
| Current other receivables | 12.12 | 86.00 | 30.42 | ||
| Current deferred tax assets | 7.59 | 4.30 | 8.27 | 10.24 | |
| Short term receivables total | 1 335.89 | 1 360.22 | 1 277.64 | 1 171.17 | 1 118.07 |
| Cash and bank deposits | 452.68 | 389.46 | 325.35 | 224.94 | 184.36 |
| Cash and cash equivalents | 452.68 | 389.46 | 325.35 | 224.94 | 184.36 |
| Balance sheet total (assets) | 2 471.22 | 2 386.68 | 2 205.57 | 1 981.34 | 2 072.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | 200.00 | ||
| Retained earnings | 203.12 | 44.82 | - 273.68 | 29.37 | 323.67 |
| Profit of the financial year | -43.90 | 181.51 | 503.05 | 294.30 | 168.57 |
| Shareholders equity total | 284.22 | 465.72 | 854.37 | 648.67 | 617.24 |
| Provisions | 2.34 | ||||
| Non-current loans from credit institutions | 154.16 | 115.39 | 73.80 | 31.80 | |
| Non-current other liabilities | 409.61 | 426.44 | |||
| Non-current deferred tax liabilities | 401.36 | 415.40 | 428.28 | ||
| Non-current liabilities total | 563.77 | 541.84 | 475.16 | 447.20 | 428.28 |
| Current loans from credit institutions | 43.15 | 41.17 | 41.59 | 42.01 | 31.66 |
| Current trade creditors | 84.17 | 71.73 | 188.41 | 222.06 | 513.46 |
| Current owed to group member | 30.05 | ||||
| Short-term deferred tax liabilities | 41.25 | 148.61 | 87.08 | 49.70 | |
| Other non-interest bearing current liabilities | 1 467.90 | 1 222.63 | 497.43 | 534.32 | 401.98 |
| Accruals and deferred income | 28.01 | ||||
| Current liabilities total | 1 623.23 | 1 376.77 | 876.04 | 885.46 | 1 026.84 |
| Balance sheet total (liabilities) | 2 471.22 | 2 386.68 | 2 205.57 | 1 981.34 | 2 072.36 |
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