Skibet skal sejle i nat ApS — Credit Rating and Financial Key Figures
CVR number: 38171313
Skibbroen 6, 6270 Tønder
Lv@dentist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.78 | - 447.29 | - 260.78 | 136.19 | -22.50 |
| Employee benefit expenses | -8.16 | -0.73 | -8.08 | ||
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 | |
| EBIT | - 203.55 | - 453.62 | - 274.46 | 130.59 | -22.50 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -22.39 | -37.64 | -48.01 | -39.63 | -41.82 |
| Pre-tax profit | - 225.94 | - 491.26 | - 322.44 | 90.95 | -64.31 |
| Income taxes | 49.71 | 108.08 | 70.94 | -20.00 | |
| Net earnings | - 176.23 | - 383.18 | - 251.51 | 70.96 | -64.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 11.20 | 5.60 | ||
| Tangible assets total | 16.80 | 11.20 | 5.60 | ||
| Other receivables | 87.39 | 89.14 | 91.46 | ||
| Investments total | 87.39 | 89.14 | 91.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.03 | 19.82 | 16.55 | 5.63 | |
| Current deferred tax assets | 49.71 | 108.08 | 70.94 | ||
| Short term receivables total | 108.73 | 127.89 | 87.49 | 5.63 | |
| Cash and bank deposits | 0.52 | 3.25 | |||
| Cash and cash equivalents | 0.52 | 3.25 | |||
| Balance sheet total (assets) | 212.93 | 228.23 | 184.55 | 0.52 | 8.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 372.25 | - 548.48 | - 931.67 | -1 183.17 | -1 112.22 |
| Profit of the financial year | - 176.23 | - 383.18 | - 251.51 | 70.96 | -64.31 |
| Shareholders equity total | - 498.48 | - 881.66 | -1 133.17 | -1 062.22 | -1 126.52 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.77 | 43.17 | 44.76 | ||
| Current trade creditors | 37.00 | 12.00 | 13.00 | 48.08 | 10.00 |
| Current owed to participating | 105.45 | 129.75 | 217.17 | 225.83 | |
| Current owed to group member | 556.23 | 929.28 | 1 130.21 | 775.61 | 899.56 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 101.41 | 20.00 | 1.87 | ||
| Current liabilities total | 711.41 | 1 109.90 | 1 317.72 | 1 062.73 | 1 135.39 |
| Balance sheet total (liabilities) | 212.93 | 228.23 | 184.55 | 0.52 | 8.87 |
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