K/S DANSKIB 84 — Credit Rating and Financial Key Figures
CVR number: 32320910
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 278.03 | -40.79 | |||
| Gross profit | -87.76 | - 278.03 | -40.79 | - 282.14 | - 123.40 |
| EBIT | -87.76 | - 278.03 | -40.79 | - 282.14 | - 123.40 |
| Other financial income | 2 362.92 | 0.30 | 69.71 | 180.36 | |
| Other financial expenses | -3 218.21 | -0.46 | -0.84 | -79.14 | |
| Net income from associates (fin.) | -39 996.31 | 19 892.41 | 3 899.73 | -15 934.07 | -8 905.23 |
| Pre-tax profit | -40 939.36 | 19 614.22 | 3 858.11 | -16 225.64 | -8 848.27 |
| Net earnings | -40 939.36 | 19 614.22 | 3 858.11 | -16 225.64 | -8 848.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 025.20 | 32 098.37 | 32 998.10 | 146 226.14 | 63 348.77 |
| Investments total | 83 025.20 | 32 098.37 | 32 998.10 | 146 226.14 | 63 348.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 659.31 | 300.00 | 367.20 | 1 490.34 | 10 547.06 |
| Current other receivables | 73.02 | 3.75 | 3.75 | 25.29 | |
| Short term receivables total | 20 732.32 | 303.75 | 370.95 | 1 515.63 | 10 547.06 |
| Cash and bank deposits | 27.09 | 13.39 | 78.85 | 1 638.83 | 69.01 |
| Cash and cash equivalents | 27.09 | 13.39 | 78.85 | 1 638.83 | 69.01 |
| Balance sheet total (assets) | 103 784.61 | 32 415.50 | 33 447.90 | 149 380.59 | 73 964.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 184 691.12 | 32 400.00 | 29 400.00 | 114 782.12 | 41 282.12 |
| Other reserves | 322.58 | 1 222.31 | |||
| Retained earnings | -66 229.81 | -19 925.11 | -1 210.62 | 50 774.12 | 34 548.47 |
| Profit of the financial year | -40 939.36 | 19 614.22 | 3 858.11 | -16 225.64 | -8 848.27 |
| Shareholders equity total | 77 521.95 | 32 411.69 | 33 269.80 | 149 330.59 | 66 982.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 3.81 | 5.16 | 50.00 | 45.00 |
| Current owed to group member | 172.94 | 6 937.51 | |||
| Other non-interest bearing current liabilities | 26 237.66 | ||||
| Current liabilities total | 26 262.66 | 3.81 | 178.10 | 50.00 | 6 982.51 |
| Balance sheet total (liabilities) | 103 784.61 | 32 415.50 | 33 447.90 | 149 380.59 | 73 964.84 |
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