K/S DANSKIB 84
CVR number: 32320910
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 278.03 | -40.79 | -41.04 | ||
| Gross profit | - 743.78 | -87.76 | - 278.03 | -40.79 | -41.04 |
| EBIT | - 743.78 | -87.76 | - 278.03 | -40.79 | -41.04 |
| Other financial income | 3 672.88 | 2 362.92 | 0.30 | 10.40 | |
| Other financial expenses | -3 507.57 | -3 218.21 | -0.46 | -0.84 | |
| Net income from associates (fin.) | 2 449.50 | -39 996.31 | 19 892.41 | 3 899.73 | -1 404.20 |
| Pre-tax profit | 1 871.04 | -40 939.36 | 19 614.22 | 3 858.11 | -1 434.84 |
| Net earnings | 1 871.04 | -40 939.36 | 19 614.22 | 3 858.11 | -1 434.84 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123 021.51 | 83 025.20 | 32 098.37 | 32 998.10 | 21 680.15 |
| Investments total | 123 021.51 | 83 025.20 | 32 098.37 | 32 998.10 | 21 680.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 750.37 | 20 659.31 | 300.00 | 367.20 | 220.97 |
| Current other receivables | 30.78 | 73.02 | 3.75 | 3.75 | 3.75 |
| Short term receivables total | 11 781.15 | 20 732.32 | 303.75 | 370.95 | 224.72 |
| Cash and bank deposits | 269.25 | 27.09 | 13.39 | 78.85 | 242.98 |
| Cash and cash equivalents | 269.25 | 27.09 | 13.39 | 78.85 | 242.98 |
| Balance sheet total (assets) | 135 071.91 | 103 784.61 | 32 415.50 | 33 447.90 | 22 147.85 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 174 566.12 | 184 691.12 | 32 400.00 | 29 400.00 | 22 260.00 |
| Other reserves | 63 280.66 | 322.58 | 1 222.31 | ||
| Retained earnings | - 131 381.51 | -66 229.81 | -19 925.11 | -1 210.62 | 1 315.28 |
| Profit of the financial year | 1 871.04 | -40 939.36 | 19 614.22 | 3 858.11 | -1 434.84 |
| Shareholders equity total | 108 336.32 | 77 521.95 | 32 411.69 | 33 269.80 | 22 140.44 |
| Non-current other liabilities | 26 703.60 | ||||
| Non-current liabilities total | 26 703.60 | ||||
| Current trade creditors | 32.00 | 25.00 | 3.81 | 5.16 | 7.41 |
| Current owed to group member | 172.94 | ||||
| Other non-interest bearing current liabilities | 26 237.66 | ||||
| Current liabilities total | 32.00 | 26 262.66 | 3.81 | 178.10 | 7.41 |
| Balance sheet total (liabilities) | 135 071.91 | 103 784.61 | 32 415.50 | 33 447.90 | 22 147.85 |
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