D.D.A. Servicetrafik ApS — Credit Rating and Financial Key Figures
CVR number: 37074403
Storegade 26, 8700 Horsens
dda.servicetrafik@hotmail.com
tel: 41910750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.01 | 1 780.87 | 2 179.72 | 1 983.15 | 2 233.96 |
| Employee benefit expenses | -1 544.66 | -1 825.35 | -2 032.45 | -2 013.86 | -2 036.28 |
| Total depreciation | - 124.00 | -67.67 | -67.47 | - 116.80 | |
| EBIT | - 237.66 | - 112.15 | 147.26 | -98.17 | 80.88 |
| Other financial income | 0.00 | 0.01 | 0.03 | ||
| Other financial expenses | -0.72 | -0.98 | -5.80 | -22.20 | -24.26 |
| Pre-tax profit | - 238.38 | - 113.13 | 141.46 | - 120.36 | 56.64 |
| Income taxes | 16.53 | 0.07 | |||
| Net earnings | - 221.84 | - 113.13 | 141.46 | - 120.36 | 56.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.67 | 210.53 | 73.73 | ||
| Tangible assets total | 82.67 | 210.53 | 73.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.47 | 207.47 | 269.33 | 200.08 | 224.56 |
| Prepayments and accrued income | 2.56 | 4.29 | 4.30 | 12.63 | 13.49 |
| Current other receivables | 99.43 | 9.59 | 10.00 | 10.00 | 30.02 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 318.47 | 223.35 | 285.63 | 224.71 | 268.08 |
| Cash and bank deposits | 56.46 | 95.76 | 122.61 | 102.28 | 145.21 |
| Cash and cash equivalents | 56.46 | 95.76 | 122.61 | 102.28 | 145.21 |
| Balance sheet total (assets) | 457.59 | 319.11 | 408.24 | 537.52 | 487.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 |
| Asset revaluation reserve | 63.84 | 63.84 | |||
| Retained earnings | 71.73 | - 150.12 | - 199.40 | -57.93 | - 178.30 |
| Profit of the financial year | - 221.84 | - 113.13 | 141.46 | - 120.36 | 56.71 |
| Shareholders equity total | 166.73 | 53.60 | 195.07 | 74.70 | 131.42 |
| Non-current loans from credit institutions | 22.81 | ||||
| Non-current liabilities total | 22.81 | ||||
| Current loans from credit institutions | 106.47 | 32.79 | |||
| Current trade creditors | 47.76 | 59.46 | 50.93 | 101.13 | 133.73 |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current owed to group member | 33.67 | 50.53 | |||
| Other non-interest bearing current liabilities | 242.73 | 172.01 | 161.87 | 232.04 | 138.19 |
| Current liabilities total | 290.86 | 265.51 | 213.17 | 440.00 | 355.61 |
| Balance sheet total (liabilities) | 457.59 | 319.11 | 408.24 | 537.52 | 487.02 |
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