Financial Statements · Financial Reporting
DSV Air & Sea AS
Official identifier 10342368Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,264,313 |
| Balance sheet | Cash and cash equivalents | 378,664 |
| Balance sheet | Current assets | 24,299,847 |
| Balance sheet | Current liabilities | 18,442,967 |
| Balance sheet | Equity | 6,623,847 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 964,466 |
| Balance sheet | Non-current liabilities | 197,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,841,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -329,793 |
| Income statement scheme 1 | Labour costs | -8,988,950 |
| Income statement scheme 1 | Revenue | 129,461,719 |
| Income statement scheme 1 | Annual period profit / loss | 3,711,538 |
| Income statement scheme 1 | Operating profit (loss) | 4,141,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,051,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,841,909 |
| Note: Labour costs | Employees | 176 |
| Note: Labour costs | Labour costs | 8,988,950 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 329,793 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,141,669 |
Linked company
Company: DSV Air & Sea AS