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DRAGONERA SHIPPING A/S
CVR number: 29840806
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 258.00 | 4 748.00 | 5 075.00 | 9 760.00 | 8 403.00 |
| Purchases during the financial year | -1 917.00 | ||||
| Costs of manufacturing | -4 214.00 | -4 205.00 | -4 082.00 | -2 263.00 | |
| External services | - 154.00 | - 172.00 | - 135.00 | - 159.00 | - 158.00 |
| Gross profit | 1 187.00 | 362.00 | 735.00 | 5 519.00 | 5 982.00 |
| Total depreciation | - 867.00 | - 767.00 | - 775.00 | - 781.00 | - 978.00 |
| EBIT | 320.00 | - 405.00 | -40.00 | 4 738.00 | 5 004.00 |
| Other financial income | 9.00 | 18.00 | 5.00 | 116.00 | |
| Other financial expenses | - 182.00 | - 179.00 | - 147.00 | - 115.00 | - 147.00 |
| Pre-tax profit | 147.00 | - 566.00 | - 182.00 | 4 623.00 | 4 973.00 |
| Income taxes | 25.00 | 40.00 | 21.00 | 13.00 | -3.00 |
| Net earnings | 172.00 | - 526.00 | - 161.00 | 4 636.00 | 4 970.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 381.00 | 9 615.00 | 8 840.00 | 9 959.00 | 8 981.00 |
| Tangible assets total | 10 381.00 | 9 615.00 | 8 840.00 | 9 959.00 | 8 981.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 461.00 | 537.00 | 672.00 | 377.00 | |
| Inventories total | 461.00 | 537.00 | 672.00 | 377.00 | |
| Current trade debtors | 298.00 | 120.00 | 338.00 | 223.00 | |
| Current amounts owed by group member comp. | 120.00 | 1 284.00 | 1 284.00 | 6 519.00 | |
| Prepayments and accrued income | 165.00 | 174.00 | 321.00 | ||
| Current other receivables | 38.00 | 312.00 | 9.00 | 11.00 | 11.00 |
| Current deferred tax assets | 26.00 | 42.00 | 21.00 | 13.00 | |
| Short term receivables total | 349.00 | 652.00 | 1 434.00 | 1 820.00 | 7 074.00 |
| Cash and bank deposits | 1 235.00 | 986.00 | 1 108.00 | 3 652.00 | 1 853.00 |
| Cash and cash equivalents | 1 235.00 | 986.00 | 1 108.00 | 3 652.00 | 1 853.00 |
| Balance sheet total (assets) | 11 965.00 | 11 714.00 | 11 919.00 | 16 103.00 | 18 285.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 537.00 | 525.00 | 578.00 | 534.00 | 503.00 |
| Shares repurchased | 3 000.00 | 8 441.00 | |||
| Retained earnings | 2 060.00 | 8 247.00 | 7 668.00 | 4 552.00 | 778.00 |
| Profit of the financial year | 172.00 | - 526.00 | - 161.00 | 4 636.00 | 4 970.00 |
| Shareholders equity total | 2 769.00 | 8 246.00 | 8 085.00 | 12 722.00 | 14 692.00 |
| Provisions | 248.00 | ||||
| Non-current loans from credit institutions | 2 597.00 | 2 446.00 | 3 113.00 | 2 691.00 | 2 268.00 |
| Non-current liabilities total | 2 597.00 | 2 446.00 | 3 113.00 | 2 691.00 | 2 268.00 |
| Current loans from credit institutions | 487.00 | 263.00 | 423.00 | 423.00 | 423.00 |
| Current trade creditors | 147.00 | 51.00 | 8.00 | 19.00 | 7.00 |
| Current owed to group member | 5 965.00 | 38.00 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Accruals and deferred income | 670.00 | 290.00 | 892.00 | ||
| Current liabilities total | 6 599.00 | 1 022.00 | 721.00 | 442.00 | 1 325.00 |
| Balance sheet total (liabilities) | 11 965.00 | 11 714.00 | 11 919.00 | 16 103.00 | 18 285.00 |
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