K/S DANSKIB 84
CVR number: 32320910
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18 068.62 | 21 500.83 | 10 346.43 |
| Purchases during the financial year | -7 059.18 | -8 669.43 | -8 184.65 |
| External services | - 945.67 | - 821.80 | - 499.59 |
| Gross profit | 10 063.76 | 12 009.61 | 1 662.18 |
| Total depreciation | -10 719.60 | -7 303.57 | -2 032.30 |
| EBIT | 20 783.37 | 4 706.04 | - 370.12 |
| Other financial income | 1.88 | 45.99 | 129.42 |
| Other financial expenses | -1 171.03 | - 893.92 | -1 194.15 |
| Pre-tax profit | 19 614.22 | 3 858.11 | -1 434.84 |
| Net earnings | 19 614.22 | 3 858.11 | -1 434.84 |
Assets (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48 500.00 | 42 750.00 | 30 000.00 |
| Tangible assets total | 48 500.00 | 42 750.00 | 30 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.70 | ||
| Prepayments and accrued income | 769.35 | 1 167.68 | 877.99 |
| Current other receivables | 279.52 | 923.77 | 513.94 |
| Short term receivables total | 1 120.57 | 2 091.46 | 1 391.93 |
| Cash and bank deposits | 2 813.66 | 5 197.89 | 2 421.50 |
| Cash and cash equivalents | 2 813.66 | 5 197.89 | 2 421.50 |
| Balance sheet total (assets) | 52 434.24 | 50 039.35 | 33 813.43 |
Equity and liabilities (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 32 400.00 | 29 400.00 | 22 260.00 |
| Retained earnings | -19 602.53 | 11.69 | 1 315.28 |
| Profit of the financial year | 19 614.22 | 3 858.11 | -1 434.84 |
| Shareholders equity total | 32 411.69 | 33 269.80 | 22 140.44 |
| Non-current loans from credit institutions | 16 590.01 | 13 900.00 | 9 700.00 |
| Non-current other liabilities | 19.05 | ||
| Non-current deferred tax liabilities | 17.93 | 18.53 | |
| Non-current liabilities total | 16 609.07 | 13 917.93 | 9 718.53 |
| Current loans from credit institutions | 2 480.00 | 2 000.00 | 1 400.00 |
| Current trade creditors | 775.95 | 705.08 | 554.46 |
| Other non-interest bearing current liabilities | 157.53 | 146.54 | |
| Current liabilities total | 3 413.48 | 2 851.62 | 1 954.46 |
| Balance sheet total (liabilities) | 52 434.24 | 50 039.35 | 33 813.43 |
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