Danish Logistics Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43280988
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7 125.15 | -2 867.05 |
| EBIT | -7 125.15 | -2 867.05 |
| Other financial income | 0.28 | 23.95 |
| Other financial expenses | -13 660.55 | -27 648.79 |
| Net income from associates (fin.) | 95 624.63 | -42 278.24 |
| Pre-tax profit | 74 839.20 | -72 770.13 |
| Income taxes | -95.05 | 3 165.53 |
| Net earnings | 74 744.15 | -69 604.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 812 722.01 | 739 152.19 |
| Investments total | 812 722.01 | 739 152.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 58 590.03 | 48 633.71 |
| Current other receivables | 13 441.61 | 282.44 |
| Current deferred tax assets | 7 663.38 | |
| Short term receivables total | 72 031.64 | 56 579.52 |
| Cash and bank deposits | 129.68 | 200.99 |
| Cash and cash equivalents | 129.68 | 200.99 |
| Balance sheet total (assets) | 884 883.32 | 795 932.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 238 500.00 | 238 500.00 |
| Other reserves | 42 292.29 | |
| Retained earnings | -42 292.29 | 74 744.15 |
| Profit of the financial year | 74 744.15 | -69 604.60 |
| Shareholders equity total | 313 284.15 | 243 679.55 |
| Non-current liabilities total | ||
| Current trade creditors | 998.26 | 1 211.14 |
| Current owed to group member | 570 555.21 | 550 978.97 |
| Other non-interest bearing current liabilities | 45.70 | 63.05 |
| Current liabilities total | 571 599.17 | 552 253.16 |
| Balance sheet total (liabilities) | 884 883.32 | 795 932.70 |
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