YACHT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26264839
Refshalevej 200, 1432 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.80 | 938.07 | 949.44 | 1 252.64 | 1 345.73 |
| Employee benefit expenses | - 149.90 | - 667.55 | - 763.82 | -1 470.35 | -1 305.96 |
| Total depreciation | -78.19 | -68.12 | -26.92 | -0.27 | |
| EBIT | 100.71 | 202.40 | 158.70 | - 217.98 | 39.76 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.86 | -2.93 | -7.01 | -5.88 | -17.36 |
| Pre-tax profit | 96.84 | 199.47 | 151.69 | - 223.86 | 22.43 |
| Income taxes | -24.77 | -45.12 | -34.76 | 46.23 | -13.24 |
| Net earnings | 72.07 | 154.35 | 116.93 | - 177.63 | 9.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.21 | 25.42 | |||
| Machinery and equipment | 20.10 | 1.77 | 0.27 | ||
| Tangible assets total | 95.31 | 27.19 | 0.27 | ||
| Investments total | |||||
| Non-current other receivables | 162.00 | 163.20 | 124.63 | ||
| Long term receivables total | 162.00 | 163.20 | 124.63 | ||
| Raw materials and consumables | 394.75 | 519.00 | 470.28 | 509.04 | 578.21 |
| Inventories total | 394.75 | 519.00 | 470.28 | 509.04 | 578.21 |
| Current trade debtors | 189.35 | 233.37 | 327.59 | 100.92 | 499.77 |
| Prepayments and accrued income | 22.07 | 32.22 | 34.24 | ||
| Current other receivables | 193.45 | 356.56 | 325.95 | 482.22 | 463.33 |
| Current deferred tax assets | 41.58 | 14.00 | 10.00 | 15.92 | 2.00 |
| Short term receivables total | 424.38 | 603.93 | 685.61 | 631.27 | 999.35 |
| Cash and bank deposits | 275.36 | 171.30 | 261.62 | 94.61 | 35.98 |
| Cash and cash equivalents | 275.36 | 171.30 | 261.62 | 94.61 | 35.98 |
| Balance sheet total (assets) | 1 189.80 | 1 321.40 | 1 579.78 | 1 398.12 | 1 738.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.94 | 233.01 | 387.36 | 504.29 | 326.66 |
| Profit of the financial year | 72.07 | 154.35 | 116.93 | - 177.63 | 9.20 |
| Shareholders equity total | 358.01 | 512.36 | 629.29 | 451.66 | 460.86 |
| Provisions | 3.54 | 38.31 | 5.32 | ||
| Non-current bonds | 203.00 | ||||
| Non-current other liabilities | 203.00 | 203.00 | |||
| Non-current liabilities total | 203.00 | 203.00 | 203.00 | ||
| Current trade creditors | 441.54 | 225.68 | 405.25 | 320.31 | 414.32 |
| Short-term deferred tax liabilities | 11.12 | ||||
| Other non-interest bearing current liabilities | 31.27 | 458.07 | 351.51 | 501.24 | 757.34 |
| Accruals and deferred income | 144.86 | 121.75 | 155.43 | 124.91 | 100.32 |
| Current liabilities total | 628.79 | 805.50 | 912.18 | 946.47 | 1 271.99 |
| Balance sheet total (liabilities) | 1 189.80 | 1 524.40 | 1 782.78 | 1 398.12 | 1 738.16 |
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