Direct Transportservice ApS — Credit Rating and Financial Key Figures
CVR number: 43147897
Pytten 11, Viby 5580 Nørre Aaby
direct@directtransport.dk
tel: 26153434
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.93 | 422.33 | 242.27 |
| Employee benefit expenses | - 271.75 | - 419.50 | - 176.00 |
| Total depreciation | -2.87 | -48.22 | -5.00 |
| EBIT | 197.32 | -45.38 | 61.27 |
| Other financial income | 0.03 | 0.30 | |
| Other financial expenses | -0.36 | -1.86 | -0.47 |
| Pre-tax profit | 196.96 | -47.22 | 61.09 |
| Income taxes | -43.31 | 9.98 | -13.70 |
| Net earnings | 153.65 | -37.24 | 47.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 47.92 | 42.92 | 37.92 |
| Intangible assets total | 47.92 | 42.92 | 37.92 |
| Machinery and equipment | 93.22 | ||
| Tangible assets total | 93.22 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | |
| Current trade debtors | 266.65 | 32.94 | 94.26 |
| Prepayments and accrued income | 43.75 | 31.25 | |
| Current other receivables | 50.00 | 50.00 | |
| Current deferred tax assets | 3.87 | 8.10 | |
| Short term receivables total | 266.65 | 130.56 | 183.60 |
| Cash and bank deposits | 65.09 | 146.94 | 165.61 |
| Cash and cash equivalents | 65.09 | 146.94 | 165.61 |
| Balance sheet total (assets) | 482.87 | 330.41 | 387.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.65 | 116.41 | |
| Profit of the financial year | 153.65 | -37.24 | 47.40 |
| Shareholders equity total | 193.65 | 156.41 | 203.80 |
| Provisions | 6.11 | 8.93 | |
| Non-current liabilities total | |||
| Current trade creditors | 137.95 | 56.31 | 69.92 |
| Short-term deferred tax liabilities | 37.20 | ||
| Other non-interest bearing current liabilities | 107.95 | 117.69 | 104.47 |
| Current liabilities total | 283.11 | 174.00 | 174.40 |
| Balance sheet total (liabilities) | 482.87 | 330.41 | 387.13 |
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