DPT Dansk Persontransport ApS — Credit Rating and Financial Key Figures
CVR number: 43890670
Fangelvej 74, Fangel 5260 Odense S
Danskpt@outlook.dk
tel: 20866988
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 92.27 | |
| External services | -96.41 | |
| Gross profit | -4.14 | 327.99 |
| Employee benefit expenses | -5.34 | |
| Total depreciation | - 128.40 | |
| EBIT | -4.14 | 194.25 |
| Other financial expenses | -51.58 | |
| Pre-tax profit | -4.14 | 142.67 |
| Income taxes | -39.15 | |
| Net earnings | -4.14 | 103.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 513.60 | |
| Tangible assets total | 513.60 | |
| Investments total | -37.68 | |
| Non-current other receivables | 37.68 | |
| Long term receivables total | 37.68 | |
| Inventories total | ||
| Current other receivables | 37.68 | |
| Short term receivables total | 37.68 | |
| Cash and bank deposits | 0.69 | 6.10 |
| Cash and cash equivalents | 0.69 | 6.10 |
| Balance sheet total (assets) | 38.37 | 519.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.14 | |
| Profit of the financial year | -4.14 | 103.52 |
| Shareholders equity total | 35.86 | 139.38 |
| Provisions | 7.06 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 331.10 | |
| Current owed to participating | 3.98 | |
| Short-term deferred tax liabilities | 31.49 | |
| Other non-interest bearing current liabilities | 2.51 | 6.68 |
| Current liabilities total | 2.51 | 373.25 |
| Balance sheet total (liabilities) | 38.37 | 519.70 |
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