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DanFlow Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43435353
Skrænten 9, 6940 Lem St
joudiaps@hotmail.com
tel: 50169233
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.74 | 543.48 | 4 748.92 |
| Employee benefit expenses | - 146.36 | - 310.34 | -4 169.34 |
| Total depreciation | -20.00 | ||
| EBIT | -47.62 | 233.14 | 559.59 |
| Other financial expenses | -0.03 | -0.91 | -0.00 |
| Pre-tax profit | -47.65 | 232.23 | 559.59 |
| Income taxes | -52.00 | - 134.45 | |
| Net earnings | -47.65 | 180.23 | 425.13 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 140.00 | ||
| Tangible assets total | 140.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.42 | 414.77 | 1 253.09 |
| Prepayments and accrued income | 7.55 | 7.55 | |
| Short term receivables total | 35.42 | 422.32 | 1 260.64 |
| Cash and bank deposits | 17.34 | 12.01 | 19.37 |
| Cash and cash equivalents | 17.34 | 12.01 | 19.37 |
| Balance sheet total (assets) | 52.76 | 434.33 | 1 420.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.65 | 132.58 | |
| Profit of the financial year | -47.65 | 180.23 | 425.13 |
| Shareholders equity total | -7.65 | 172.58 | 597.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 38.50 | 38.50 | 38.50 |
| Current trade creditors | 61.54 | ||
| Current owed to participating | 0.11 | 107.31 | 0.31 |
| Short-term deferred tax liabilities | 66.80 | 186.45 | |
| Other non-interest bearing current liabilities | 21.80 | 49.14 | 535.50 |
| Current liabilities total | 60.41 | 261.75 | 822.30 |
| Balance sheet total (liabilities) | 52.76 | 434.33 | 1 420.02 |
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