Daniel Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42555584
Naverland 16, 2600 Glostrup
daniel.logistik.aps@gmail.com
tel: 51145145
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 122.13 | 631.68 |
| Employee benefit expenses | - 208.37 | -1 102.57 |
| EBIT | -86.24 | - 470.89 |
| Other financial income | 6.33 | -49.89 |
| Other financial expenses | -0.62 | -7.73 |
| Pre-tax profit | -80.53 | - 528.51 |
| Net earnings | -80.53 | - 528.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.00 | 22.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.09 | 1 129.40 |
| Current other receivables | 10.00 | 10.73 |
| Short term receivables total | 74.09 | 1 140.13 |
| Cash and bank deposits | 196.09 | 131.16 |
| Cash and cash equivalents | 196.09 | 131.16 |
| Balance sheet total (assets) | 272.18 | 1 293.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -80.54 | |
| Profit of the financial year | -80.53 | - 528.51 |
| Shareholders equity total | -20.53 | - 549.04 |
| Non-current liabilities total | ||
| Current trade creditors | 55.62 | 1 561.16 |
| Current owed to participating | 6.15 | 12.61 |
| Other non-interest bearing current liabilities | 230.95 | 269.22 |
| Current liabilities total | 292.72 | 1 842.99 |
| Balance sheet total (liabilities) | 272.18 | 1 293.95 |
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