ATLANTIC SHIP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21249173
Islands Brygge 26, 2300 København S
tel: 33323997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.00 | 1 216.59 | 486.83 | 224.10 | 1 232.41 |
| Employee benefit expenses | - 245.00 | - 244.74 | - 244.70 | - 244.59 | - 244.66 |
| Total depreciation | - 108.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -44.00 | 911.85 | 182.13 | 39.51 | 987.76 |
| Other financial income | 65.00 | 338.21 | 271.07 | 536.44 | 46.55 |
| Other financial expenses | -29.00 | -15.32 | -5.19 | -0.59 | - 170.21 |
| Pre-tax profit | -8.00 | 1 234.73 | 448.01 | 575.36 | 864.09 |
| Income taxes | -17.00 | - 246.40 | -83.89 | - 126.55 | - 192.85 |
| Net earnings | -25.00 | 988.34 | 364.12 | 448.81 | 671.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 052.00 | ||||
| Machinery and equipment | 220.00 | 160.00 | 100.00 | ||
| Tangible assets total | 2 272.00 | 160.00 | 100.00 | ||
| Investments total | |||||
| Non-current loans receivable | 427.00 | 735.00 | 938.00 | 1 396.20 | 1 248.40 |
| Long term receivables total | 427.00 | 735.00 | 938.00 | 1 396.20 | 1 248.40 |
| Inventories total | |||||
| Current trade debtors | 1 625.00 | 750.00 | 418.38 | 1 700.75 | |
| Prepayments and accrued income | 21.17 | ||||
| Current other receivables | 1 717.00 | 27.31 | 2 509.92 | ||
| Current deferred tax assets | 20.00 | 27.32 | 104.50 | ||
| Short term receivables total | 1 737.00 | 1 652.31 | 3 287.24 | 439.54 | 1 805.25 |
| Cash and bank deposits | 685.00 | 2 769.67 | 105.43 | 2 242.81 | 972.60 |
| Cash and cash equivalents | 685.00 | 2 769.67 | 105.43 | 2 242.81 | 972.60 |
| Balance sheet total (assets) | 5 121.00 | 5 316.99 | 4 430.67 | 4 078.55 | 4 026.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 788.00 | 2 762.99 | 2 751.33 | 2 115.45 | 1 564.26 |
| Profit of the financial year | -25.00 | 988.34 | 364.12 | 448.81 | 671.24 |
| Shareholders equity total | 4 888.00 | 4 876.33 | 4 240.45 | 3 689.26 | 3 360.50 |
| Provisions | 11.00 | 7.36 | 1.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 54.00 | 73.00 | 38.50 | 38.50 | 38.50 |
| Short-term deferred tax liabilities | 1.26 | 58.55 | |||
| Other non-interest bearing current liabilities | 168.00 | 359.04 | 150.60 | 291.66 | 627.25 |
| Current liabilities total | 222.00 | 433.30 | 189.10 | 389.29 | 665.75 |
| Balance sheet total (liabilities) | 5 121.00 | 5 316.99 | 4 430.67 | 4 078.55 | 4 026.26 |
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