YACHT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26264839
Refshalevej 200, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.07 | 949.44 | 1 252.64 | 1 345.73 | 1 338.24 |
| Employee benefit expenses | - 667.55 | - 763.82 | -1 470.35 | -1 305.96 | -1 335.30 |
| Total depreciation | -68.12 | -26.92 | -0.27 | -1.04 | |
| EBIT | 202.40 | 158.70 | - 217.98 | 39.76 | 1.90 |
| Other financial income | 0.03 | 2.85 | |||
| Other financial expenses | -2.93 | -7.01 | -5.88 | -17.36 | -31.01 |
| Pre-tax profit | 199.47 | 151.69 | - 223.86 | 22.43 | -26.25 |
| Income taxes | -45.12 | -34.76 | 46.23 | -13.24 | 131.23 |
| Net earnings | 154.35 | 116.93 | - 177.63 | 9.20 | 104.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.42 | ||||
| Machinery and equipment | 1.77 | 0.27 | 60.22 | ||
| Tangible assets total | 27.19 | 0.27 | 60.22 | ||
| Investments total | |||||
| Non-current other receivables | 162.00 | 163.20 | 124.63 | 55.20 | |
| Long term receivables total | 162.00 | 163.20 | 124.63 | 55.20 | |
| Raw materials and consumables | 519.00 | 470.28 | 509.04 | 578.21 | 483.12 |
| Inventories total | 519.00 | 470.28 | 509.04 | 578.21 | 483.12 |
| Current trade debtors | 233.37 | 327.59 | 100.92 | 499.77 | 643.65 |
| Prepayments and accrued income | 22.07 | 32.22 | 34.24 | 1.20 | |
| Current other receivables | 356.56 | 325.95 | 482.22 | 463.33 | 300.69 |
| Current deferred tax assets | 14.00 | 10.00 | 15.92 | 2.00 | 125.91 |
| Short term receivables total | 603.93 | 685.61 | 631.27 | 999.35 | 1 071.45 |
| Cash and bank deposits | 171.30 | 261.62 | 94.61 | 35.98 | 150.98 |
| Cash and cash equivalents | 171.30 | 261.62 | 94.61 | 35.98 | 150.98 |
| Balance sheet total (assets) | 1 321.40 | 1 579.78 | 1 398.12 | 1 738.16 | 1 820.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.01 | 387.36 | 504.29 | 326.66 | 335.86 |
| Profit of the financial year | 154.35 | 116.93 | - 177.63 | 9.20 | 104.97 |
| Shareholders equity total | 512.36 | 629.29 | 451.66 | 460.86 | 565.83 |
| Provisions | 3.54 | 38.31 | 5.32 | ||
| Non-current other liabilities | 203.00 | 203.00 | |||
| Non-current liabilities total | 203.00 | 203.00 | |||
| Current trade creditors | 225.68 | 405.25 | 320.31 | 414.32 | 474.48 |
| Other non-interest bearing current liabilities | 458.07 | 351.51 | 501.24 | 757.34 | 618.00 |
| Accruals and deferred income | 121.75 | 155.43 | 124.91 | 100.32 | 162.65 |
| Current liabilities total | 805.50 | 912.18 | 946.47 | 1 271.99 | 1 255.14 |
| Balance sheet total (liabilities) | 1 524.40 | 1 782.78 | 1 398.12 | 1 738.16 | 1 820.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.