Dansk Limo ApS — Credit Rating and Financial Key Figures
CVR number: 39577879
Gyrstingevej 7, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.62 | 872.56 | 1 010.24 | 1 182.50 | 2 491.39 |
| Employee benefit expenses | - 810.76 | - 663.03 | - 779.48 | -1 027.46 | -2 479.13 |
| EBIT | 105.86 | 209.53 | 230.76 | 155.04 | 12.26 |
| Other financial expenses | -2.39 | -4.08 | 2.63 | ||
| Pre-tax profit | 105.86 | 209.53 | 228.37 | 150.96 | 14.88 |
| Income taxes | -24.16 | -46.09 | -50.69 | -34.28 | -4.62 |
| Net earnings | 81.70 | 163.44 | 177.68 | 116.68 | 10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 82.50 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 215.60 | ||||
| Short term receivables total | 215.60 | ||||
| Cash and bank deposits | 447.61 | 516.08 | 721.58 | 861.76 | 876.71 |
| Cash and cash equivalents | 447.61 | 516.08 | 721.58 | 861.76 | 876.71 |
| Balance sheet total (assets) | 678.21 | 531.08 | 736.58 | 876.76 | 959.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.04 | 144.74 | 308.19 | 485.87 | 602.55 |
| Profit of the financial year | 81.70 | 163.44 | 177.68 | 116.68 | 10.26 |
| Shareholders equity total | 184.74 | 348.19 | 525.87 | 642.55 | 652.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 312.28 | 3.98 | |||
| Current owed to participating | 119.43 | 88.23 | 86.17 | 51.17 | 51.17 |
| Short-term deferred tax liabilities | 24.16 | 60.25 | 81.29 | 83.89 | 8.47 |
| Other non-interest bearing current liabilities | 37.60 | 30.44 | 43.25 | 99.15 | 246.76 |
| Current liabilities total | 493.47 | 182.89 | 210.72 | 234.21 | 306.40 |
| Balance sheet total (liabilities) | 678.21 | 531.08 | 736.58 | 876.76 | 959.21 |
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