Distributions Partnernes Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 43918729
Østergade 12, Høje Taastrup 4970 Rødby
Fa@dplogistik.dk
tel: 61429089
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 619.48 | 892.88 |
| Employee benefit expenses | - 671.36 | -1 003.13 |
| EBIT | -51.88 | - 110.25 |
| Other financial income | 1.24 | |
| Other financial expenses | -1.42 | -8.40 |
| Pre-tax profit | -53.30 | - 117.40 |
| Income taxes | 8.32 | 2.49 |
| Net earnings | -44.98 | - 114.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 46.80 | 126.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.28 | 3.76 |
| Current other receivables | 2.00 | |
| Current deferred tax assets | 8.32 | 10.80 |
| Short term receivables total | 10.59 | 14.56 |
| Cash and bank deposits | 146.35 | 3.14 |
| Cash and cash equivalents | 146.35 | 3.14 |
| Balance sheet total (assets) | 203.74 | 143.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.98 | |
| Profit of the financial year | -44.98 | - 114.92 |
| Shareholders equity total | -4.98 | - 119.90 |
| Non-current liabilities total | ||
| Current trade creditors | 0.99 | |
| Current owed to participating | 13.54 | |
| Other non-interest bearing current liabilities | 195.19 | 262.75 |
| Current liabilities total | 208.73 | 263.74 |
| Balance sheet total (liabilities) | 203.74 | 143.84 |
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