Ship 103 ApS

CVR number: 40344446
Brovejen 411, 5500 Middelfart
jj@d-o-s.dk
tel: 24434990
www.d-o-s.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 404.98- 937.05-1 289.91-99.40-4 796.70
Other operating expenses- 760.00
Total depreciation-85.25- 162.34- 179.96- 103.96- 103.96
EBIT- 490.23-1 099.39-1 469.87- 963.36-4 900.66
Other financial income15.02
Other financial expenses-41.27-79.75-77.15-91.68-4 375.66
Pre-tax profit- 531.50-1 179.13-1 547.01-1 055.04-9 261.30
Income taxes114.31259.41340.34232.11681.37
Net earnings- 417.19- 919.73-1 206.67- 822.93-8 579.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment1 928.241 954.701 774.74910.7868 408.47
Tangible assets total1 928.241 954.701 774.74910.7868 408.47
Investments total
Long term receivables total
Inventories total
Current trade debtors28.25
Prepayments and accrued income25.5933.156.7269.97
Current other receivables0.4720.418.8610.40
Current deferred tax assets114.31556.75275.27147.39739.10
Short term receivables total114.78631.00317.28154.11819.47
Cash and bank deposits142.80184.0821.959.1671.88
Cash and cash equivalents142.80184.0821.959.1671.88
Balance sheet total (assets)2 185.812 769.772 113.961 074.0569 299.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings982.8163.09-1 143.58-1 966.52
Profit of the financial year- 417.19- 919.73-1 206.67- 822.93-8 579.93
Shareholders equity total- 367.19113.09-1 093.58-1 916.51-10 496.44
Provisions183.03117.9633.23
Non-current liabilities total
Current loans from credit institutions19 648.08
Current trade creditors29.94727.9374.8927.0012 220.47
Current owed to group member2 523.071 745.743 014.702 911.9747 927.72
Other non-interest bearing current liabilities18.36
Current liabilities total2 553.002 473.663 089.592 957.3379 796.26
Balance sheet total (liabilities)2 185.812 769.772 113.961 074.0569 299.82
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