Rederiet Diana af 23. marts 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 37701351
Lille Strandstræde 15, 1254 København K
info@heycaptain.dk
www.heycaptain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.93 | 4 292.47 | 10 750.51 | 9 109.55 | 9 426.55 |
| Employee benefit expenses | -1 927.68 | -2 732.21 | -8 159.39 | -6 946.54 | -6 817.14 |
| Total depreciation | -35.63 | -35.63 | -35.63 | - 112.48 | -91.73 |
| EBIT | 121.62 | 1 524.63 | 2 555.50 | 2 050.53 | 2 517.67 |
| Other financial income | 42.29 | 33.22 | 31.14 | 127.21 | 138.12 |
| Other financial expenses | -18.67 | -24.63 | -20.13 | -23.99 | -9.05 |
| Net income from associates (fin.) | - 119.01 | -33.14 | - 114.53 | -72.97 | 11.63 |
| Pre-tax profit | 26.23 | 1 500.07 | 2 451.98 | 2 080.79 | 2 658.38 |
| Income taxes | -45.23 | - 337.02 | - 567.29 | - 478.65 | - 585.78 |
| Net earnings | -19.01 | 1 163.05 | 1 884.69 | 1 602.14 | 2 072.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.04 | 56.41 | 675.07 | 562.56 | 470.82 |
| Tangible assets total | 92.04 | 56.41 | 675.07 | 562.56 | 470.82 |
| Holdings in group member companies | 443.84 | 410.70 | 296.17 | 223.20 | 234.84 |
| Investments total | 443.84 | 410.70 | 296.17 | 223.20 | 234.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.40 | ||||
| Inventories total | 28.40 | ||||
| Current trade debtors | 23.24 | 50.98 | 97.93 | 97.00 | 20.70 |
| Current amounts owed by group member comp. | 1 656.58 | 1 654.92 | 1 588.11 | 1 596.74 | 1 252.48 |
| Prepayments and accrued income | 2.47 | 1.68 | 1.68 | ||
| Current other receivables | 320.07 | 53.95 | 54.10 | 870.88 | 1 908.67 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 002.36 | 1 762.54 | 1 741.83 | 2 564.62 | 3 181.85 |
| Cash and bank deposits | 0.25 | 2 315.03 | 4 546.68 | 2 095.96 | 1 707.12 |
| Cash and cash equivalents | 0.25 | 2 315.03 | 4 546.68 | 2 095.96 | 1 707.12 |
| Balance sheet total (assets) | 2 566.89 | 4 544.68 | 7 259.75 | 5 446.35 | 5 594.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 150.00 | 1 800.00 | 1 600.00 | 2 000.00 | |
| Retained earnings | 1 735.01 | 566.01 | -70.94 | 213.75 | - 184.12 |
| Profit of the financial year | -19.01 | 1 163.05 | 1 884.69 | 1 602.14 | 2 072.61 |
| Shareholders equity total | 1 766.01 | 2 929.06 | 3 663.75 | 3 465.89 | 3 938.49 |
| Provisions | 3.00 | 24.00 | 30.00 | 33.00 | |
| Non-current accruals and deferred income | 373.55 | 327.41 | 281.26 | ||
| Non-current other liabilities | 115.20 | 115.20 | 115.20 | ||
| Non-current liabilities total | 488.75 | 442.61 | 396.46 | ||
| Current loans from credit institutions | 355.03 | 6.08 | 0.30 | 2.75 | 55.01 |
| Current trade creditors | 17.69 | 47.57 | 218.88 | 218.37 | 217.38 |
| Current owed to participating | 0.26 | 0.26 | |||
| Short-term deferred tax liabilities | 8.79 | 271.05 | 472.31 | 138.67 | 459.07 |
| Other non-interest bearing current liabilities | 416.37 | 1 099.91 | 2 345.63 | 1 101.66 | 448.81 |
| Accruals and deferred income | 191.02 | 46.14 | 46.14 | 46.14 | |
| Current liabilities total | 797.88 | 1 615.62 | 3 083.25 | 1 507.85 | 1 226.68 |
| Balance sheet total (liabilities) | 2 566.89 | 4 544.68 | 7 259.75 | 5 446.35 | 5 594.63 |
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