Ship 103 ApS — Credit Rating and Financial Key Figures
CVR number: 40344446
Brovejen 411, 5500 Middelfart
jj@d-o-s.dk
tel: 24434990
www.d-o-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 937.05 | -1 289.91 | -99.40 | -4 796.70 | -4 624.64 |
| Other operating expenses | - 760.00 | -4 035.79 | |||
| Total depreciation | - 162.34 | - 179.96 | - 103.96 | - 103.96 | - 103.96 |
| EBIT | -1 099.39 | -1 469.87 | - 963.36 | -4 900.66 | -8 764.40 |
| Other financial income | 15.02 | 10.03 | |||
| Other financial expenses | -79.75 | -77.15 | -91.68 | -4 375.66 | -11 318.54 |
| Pre-tax profit | -1 179.13 | -1 547.01 | -1 055.04 | -9 261.30 | -20 072.91 |
| Income taxes | 259.41 | 340.34 | 232.11 | 681.37 | 1 902.00 |
| Net earnings | - 919.73 | -1 206.67 | - 822.93 | -8 579.93 | -18 170.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 954.70 | 1 774.74 | 910.78 | 68 408.47 | 106 203.64 |
| Tangible assets total | 1 954.70 | 1 774.74 | 910.78 | 68 408.47 | 106 203.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 772.95 | ||||
| Inventories total | 1 772.95 | ||||
| Current trade debtors | 28.25 | ||||
| Prepayments and accrued income | 25.59 | 33.15 | 6.72 | 69.97 | 395.08 |
| Current other receivables | 20.41 | 8.86 | 10.40 | 159.35 | |
| Current deferred tax assets | 556.75 | 275.27 | 147.39 | 739.10 | 1 870.23 |
| Short term receivables total | 631.00 | 317.28 | 154.11 | 819.47 | 2 424.66 |
| Cash and bank deposits | 184.08 | 21.95 | 9.16 | 71.88 | 76.52 |
| Cash and cash equivalents | 184.08 | 21.95 | 9.16 | 71.88 | 76.52 |
| Balance sheet total (assets) | 2 769.77 | 2 113.96 | 1 074.05 | 69 299.82 | 110 477.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 982.81 | 63.09 | -1 143.58 | -1 966.52 | -10 546.44 |
| Profit of the financial year | - 919.73 | -1 206.67 | - 822.93 | -8 579.93 | -18 170.91 |
| Shareholders equity total | 113.09 | -1 093.58 | -1 916.51 | -10 496.44 | -28 667.36 |
| Provisions | 183.03 | 117.96 | 33.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 648.08 | 33 928.27 | |||
| Current trade creditors | 727.93 | 74.89 | 27.00 | 12 220.47 | 4 113.04 |
| Current owed to group member | 1 745.74 | 3 014.70 | 2 911.97 | 47 927.72 | 98 191.65 |
| Other non-interest bearing current liabilities | 18.36 | 2 912.16 | |||
| Current liabilities total | 2 473.66 | 3 089.59 | 2 957.33 | 79 796.26 | 139 145.13 |
| Balance sheet total (liabilities) | 2 769.77 | 2 113.96 | 1 074.05 | 69 299.82 | 110 477.77 |
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