Dania Ship Management A/S — Credit Rating and Financial Key Figures
CVR number: 38618873
Store Kongensgade 14, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 142.94 | 13 680.91 | 8 115.36 | 3 384.93 | 2 890.18 |
| Employee benefit expenses | -25 963.01 | -16 368.17 | -8 985.42 | -5 128.86 | -3 976.98 |
| Total depreciation | -77.92 | -2.02 | -38.87 | -38.98 | |
| EBIT | -3 897.99 | -2 687.26 | - 872.09 | -1 782.80 | -1 125.79 |
| Other financial income | 169.24 | 80.65 | 550.92 | 251.21 | |
| Other financial expenses | - 835.86 | - 343.53 | - 554.09 | - 674.35 | -1 693.55 |
| Reduction non-current investment assets | - 740.44 | ||||
| Pre-tax profit | -5 474.29 | -2 861.54 | -1 345.52 | -1 906.24 | -2 568.13 |
| Income taxes | -1 051.93 | 135.37 | 144.17 | -2.29 | |
| Net earnings | -6 526.22 | -2 726.17 | -1 201.35 | -1 908.53 | -2 568.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.45 | 153.58 | 114.60 | ||
| Tangible assets total | 192.45 | 153.58 | 114.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 93.67 | 55.36 | |||
| Inventories total | 93.67 | 55.36 | |||
| Current trade debtors | 1 933.55 | 1 654.62 | 303.04 | 104.37 | |
| Current amounts owed by group member comp. | 4 342.77 | 2 970.92 | 68.30 | 3 732.32 | 3 161.00 |
| Prepayments and accrued income | 181.75 | 108.42 | 35.47 | ||
| Current other receivables | 640.48 | 481.84 | 315.06 | 143.11 | 102.32 |
| Current deferred tax assets | 89.26 | 144.17 | |||
| Short term receivables total | 7 098.54 | 5 196.64 | 830.57 | 3 983.85 | 3 403.16 |
| Cash and bank deposits | 25 420.75 | 11 315.45 | 5 638.70 | 6 570.24 | 4 627.56 |
| Cash and cash equivalents | 25 420.75 | 11 315.45 | 5 638.70 | 6 570.24 | 4 627.56 |
| Balance sheet total (assets) | 32 519.29 | 16 605.77 | 6 717.09 | 10 707.67 | 8 145.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18.97 | -6 507.25 | -9 233.42 | -10 434.77 | -12 343.30 |
| Profit of the financial year | -6 526.22 | -2 726.17 | -1 201.35 | -1 908.53 | -2 568.13 |
| Shareholders equity total | -6 007.25 | -8 733.42 | -9 934.77 | -11 843.30 | -14 411.43 |
| Provisions | 1 990.00 | ||||
| Non-current loans from credit institutions | 2 341.23 | 2 377.16 | |||
| Non-current owed to group member | 8 157.80 | ||||
| Non-current deferred tax liabilities | 2 273.43 | 2 273.43 | 2 273.43 | ||
| Non-current liabilities total | 2 273.43 | 2 273.43 | 10 431.24 | 2 341.23 | 2 377.16 |
| Current trade creditors | 178.09 | 135.22 | 93.56 | 274.23 | 155.04 |
| Current owed to group member | 1 107.26 | 10 442.66 | 12 775.34 | 15 069.74 | |
| Short-term deferred tax liabilities | 815.59 | ||||
| Other non-interest bearing current liabilities | 34 152.17 | 12 487.87 | 6 127.07 | 7 160.17 | 4 954.81 |
| Current liabilities total | 36 253.11 | 23 065.76 | 6 220.62 | 20 209.74 | 20 179.58 |
| Balance sheet total (liabilities) | 34 509.29 | 16 605.77 | 6 717.09 | 10 707.67 | 8 145.32 |
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