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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 15.02 | ||||
| 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 taxes | 114.31 | 259.41 | 340.34 | 232.11 | 681.37 |
| Net earnings | - 417.19 | - 919.73 | -1 206.67 | - 822.93 | -8 579.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 928.24 | 1 954.70 | 1 774.74 | 910.78 | 68 408.47 |
| Tangible assets total | 1 928.24 | 1 954.70 | 1 774.74 | 910.78 | 68 408.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.25 | ||||
| Prepayments and accrued income | 25.59 | 33.15 | 6.72 | 69.97 | |
| Current other receivables | 0.47 | 20.41 | 8.86 | 10.40 | |
| Current deferred tax assets | 114.31 | 556.75 | 275.27 | 147.39 | 739.10 |
| Short term receivables total | 114.78 | 631.00 | 317.28 | 154.11 | 819.47 |
| Cash and bank deposits | 142.80 | 184.08 | 21.95 | 9.16 | 71.88 |
| Cash and cash equivalents | 142.80 | 184.08 | 21.95 | 9.16 | 71.88 |
| Balance sheet total (assets) | 2 185.81 | 2 769.77 | 2 113.96 | 1 074.05 | 69 299.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 982.81 | 63.09 | -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 | - 367.19 | 113.09 | -1 093.58 | -1 916.51 | -10 496.44 |
| Provisions | 183.03 | 117.96 | 33.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 648.08 | ||||
| Current trade creditors | 29.94 | 727.93 | 74.89 | 27.00 | 12 220.47 |
| Current owed to group member | 2 523.07 | 1 745.74 | 3 014.70 | 2 911.97 | 47 927.72 |
| Other non-interest bearing current liabilities | 18.36 | ||||
| Current liabilities total | 2 553.00 | 2 473.66 | 3 089.59 | 2 957.33 | 79 796.26 |
| Balance sheet total (liabilities) | 2 185.81 | 2 769.77 | 2 113.96 | 1 074.05 | 69 299.82 |
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