DRAGONERA SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 29840806
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 075.00 | 9 760.00 | 8 403.00 | 4 829.00 | 1 678.00 |
| Other operating income | 5 699.00 | ||||
| Costs of manufacturing | -4 205.00 | -4 082.00 | -2 263.00 | -2 521.00 | -1 442.00 |
| External services | - 135.00 | - 159.00 | - 158.00 | - 160.00 | -83.00 |
| Gross profit | 735.00 | 5 519.00 | 5 982.00 | 2 148.00 | 5 852.00 |
| Total depreciation | - 775.00 | - 781.00 | - 978.00 | - 750.00 | - 275.00 |
| EBIT | -40.00 | 4 738.00 | 5 004.00 | 1 398.00 | 5 577.00 |
| Other financial income | 5.00 | 116.00 | 59.00 | 414.00 | |
| Other financial expenses | - 147.00 | - 115.00 | - 147.00 | - 200.00 | -67.00 |
| Pre-tax profit | - 182.00 | 4 623.00 | 4 973.00 | 1 257.00 | 5 924.00 |
| Income taxes | 21.00 | 13.00 | -3.00 | 21.00 | -80.00 |
| Net earnings | - 161.00 | 4 636.00 | 4 970.00 | 1 278.00 | 5 844.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 840.00 | 9 959.00 | 8 980.00 | 8 230.00 | |
| Tangible assets total | 8 840.00 | 9 959.00 | 8 980.00 | 8 230.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 537.00 | 672.00 | 377.00 | 122.00 | |
| Inventories total | 537.00 | 672.00 | 377.00 | 122.00 | |
| Current trade debtors | 120.00 | 338.00 | 223.00 | ||
| Current amounts owed by group member comp. | 1 284.00 | 1 284.00 | 6 519.00 | 10 158.00 | |
| Prepayments and accrued income | 174.00 | 321.00 | |||
| Current other receivables | 9.00 | 11.00 | 11.00 | 10.00 | 91.00 |
| Current deferred tax assets | 21.00 | 13.00 | 21.00 | ||
| Short term receivables total | 1 434.00 | 1 820.00 | 7 074.00 | 31.00 | 10 249.00 |
| Cash and bank deposits | 1 108.00 | 3 652.00 | 1 853.00 | 1 630.00 | 2 462.00 |
| Cash and cash equivalents | 1 108.00 | 3 652.00 | 1 853.00 | 1 630.00 | 2 462.00 |
| Balance sheet total (assets) | 11 919.00 | 16 103.00 | 18 284.00 | 10 013.00 | 12 711.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 578.00 | 534.00 | 502.00 | 519.00 | 490.00 |
| Shares repurchased | 3 000.00 | 8 441.00 | 750.00 | 12 000.00 | |
| Retained earnings | 7 668.00 | 4 552.00 | 778.00 | 4 982.00 | -5 711.00 |
| Profit of the financial year | - 161.00 | 4 636.00 | 4 970.00 | 1 278.00 | 5 844.00 |
| Shareholders equity total | 8 085.00 | 12 722.00 | 14 691.00 | 7 529.00 | 12 623.00 |
| Provisions | 248.00 | ||||
| Non-current loans from credit institutions | 3 113.00 | 2 691.00 | 2 268.00 | ||
| Non-current owed to group member | 1 750.00 | ||||
| Non-current liabilities total | 3 113.00 | 2 691.00 | 2 268.00 | 1 750.00 | |
| Current loans from credit institutions | 423.00 | 423.00 | 423.00 | 500.00 | |
| Current trade creditors | 8.00 | 19.00 | 7.00 | 31.00 | 4.00 |
| Short-term deferred tax liabilities | 3.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Accruals and deferred income | 290.00 | 892.00 | 203.00 | ||
| Current liabilities total | 721.00 | 442.00 | 1 325.00 | 734.00 | 88.00 |
| Balance sheet total (liabilities) | 11 919.00 | 16 103.00 | 18 284.00 | 10 013.00 | 12 711.00 |
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