DANSK E-LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33965664
Naverland 33-35, 2600 Glostrup
tel: 82300990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 938.79 | 3 295.09 | 3 315.30 | 2 773.15 | 2 574.89 |
| Employee benefit expenses | -2 900.21 | -2 798.66 | -2 638.84 | -2 505.39 | -2 445.89 |
| Total depreciation | -8.66 | -6.68 | |||
| EBIT | 29.92 | 489.75 | 676.46 | 267.76 | 129.00 |
| Other financial income | 115.69 | 61.46 | 1.43 | 96.31 | |
| Other financial expenses | -32.15 | -31.51 | -24.30 | -20.44 | - 109.01 |
| Pre-tax profit | 113.46 | 519.70 | 653.58 | 247.32 | 116.29 |
| Income taxes | -29.95 | - 119.75 | - 144.45 | -53.97 | -49.02 |
| Net earnings | 83.50 | 399.95 | 509.13 | 193.35 | 67.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.68 | ||||
| Tangible assets total | 6.68 | ||||
| Other receivables | 244.52 | ||||
| Investments total | 244.52 | ||||
| Non-current other receivables | 244.52 | 248.19 | 248.19 | 264.14 | |
| Long term receivables total | 244.52 | 248.19 | 248.19 | 264.14 | |
| Inventories total | |||||
| Current trade debtors | 2 862.58 | 4 370.04 | 2 268.29 | 2 761.14 | 2 737.97 |
| Prepayments and accrued income | 84.28 | 60.22 | 27.70 | 74.22 | 62.45 |
| Current other receivables | 16.25 | 19.38 | 22.50 | 25.63 | 190.44 |
| Current deferred tax assets | 42.77 | 78.09 | |||
| Short term receivables total | 2 963.11 | 4 449.63 | 2 318.49 | 2 903.76 | 3 068.94 |
| Cash and bank deposits | 1 246.45 | 1 037.57 | 2 422.46 | 1 671.01 | 1 238.48 |
| Cash and cash equivalents | 1 246.45 | 1 037.57 | 2 422.46 | 1 671.01 | 1 238.48 |
| Balance sheet total (assets) | 4 460.77 | 5 731.73 | 4 989.14 | 4 822.96 | 4 571.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 26.00 | 156.00 | 280.00 | ||
| Retained earnings | 10.15 | -62.35 | 57.61 | 566.74 | 760.09 |
| Profit of the financial year | 83.50 | 399.95 | 509.13 | 193.35 | 67.27 |
| Shareholders equity total | 199.65 | 573.61 | 926.74 | 840.09 | 907.36 |
| Non-current other liabilities | 32.92 | 88.37 | |||
| Non-current liabilities total | 32.92 | 88.37 | |||
| Advances received | 645.73 | 657.76 | 575.26 | 655.26 | |
| Current trade creditors | 2 890.04 | 1 441.81 | 2 486.88 | 2 559.52 | 2 195.93 |
| Short-term deferred tax liabilities | 18.36 | 105.75 | 126.45 | 70.73 | 36.35 |
| Other non-interest bearing current liabilities | 1 319.80 | 957.36 | 791.31 | 777.36 | 776.65 |
| Accruals and deferred income | 1 919.10 | ||||
| Current liabilities total | 4 228.20 | 5 069.75 | 4 062.40 | 3 982.87 | 3 664.20 |
| Balance sheet total (liabilities) | 4 460.77 | 5 731.73 | 4 989.14 | 4 822.96 | 4 571.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.