JOB2SEA CREWING ApS — Credit Rating and Financial Key Figures
CVR number: 26866170
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
info@scan-con.dk
tel: 32820001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 853.32 | 37 867.18 | 47 087.77 | 65 127.83 | - 119.36 |
| Employee benefit expenses | -34 360.76 | -37 408.86 | -46 542.11 | -64 091.31 | - 129.69 |
| Total depreciation | - 122.02 | - 124.75 | - 124.75 | - 124.75 | -2.73 |
| EBIT | 370.54 | 333.57 | 420.91 | 911.78 | - 251.78 |
| Other financial income | 4.29 | 97.30 | 113.95 | 8.03 | |
| Other financial expenses | - 314.84 | - 313.26 | - 341.76 | - 701.69 | -9.11 |
| Pre-tax profit | 59.98 | 20.32 | 176.45 | 324.04 | - 252.86 |
| Income taxes | -35.59 | -20.54 | -60.92 | - 160.89 | 53.63 |
| Net earnings | 24.39 | -0.22 | 115.54 | 163.15 | - 199.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 768.30 | 650.10 | 531.90 | 413.70 | |
| Intangible assets total | 768.30 | 650.10 | 531.90 | 413.70 | |
| Machinery and equipment | 22.37 | 15.82 | 9.28 | 2.73 | |
| Tangible assets total | 22.37 | 15.82 | 9.28 | 2.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 140.80 | 3 963.22 | 6 132.21 | 8 545.32 | |
| Current amounts owed by group member comp. | 7 476.68 | 6 660.38 | 8 321.68 | 7 271.17 | 195.00 |
| Current owed by particip. interest comp. | 1 787.50 | 1 608.50 | 1 458.50 | 1 458.50 | |
| Prepayments and accrued income | 15.42 | ||||
| Current other receivables | 95.64 | 359.93 | 229.80 | ||
| Short term receivables total | 11 617.48 | 12 522.16 | 16 422.31 | 17 504.79 | 1 653.50 |
| Cash and bank deposits | 895.64 | 556.28 | 227.86 | 150.00 | 151.02 |
| Cash and cash equivalents | 895.64 | 556.28 | 227.86 | 150.00 | 151.02 |
| Balance sheet total (assets) | 13 303.80 | 13 744.36 | 17 191.34 | 18 071.22 | 1 804.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 535.55 | ||||
| Retained earnings | 232.69 | 257.09 | 256.87 | - 163.15 | -0.00 |
| Profit of the financial year | 24.39 | -0.22 | 115.54 | 163.15 | - 199.24 |
| Shareholders equity total | 382.09 | 381.87 | 497.40 | 660.55 | -74.24 |
| Provisions | 117.62 | 138.16 | 119.06 | 91.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 209.28 | 619.86 | 3 229.01 | 1 049.53 | 2.85 |
| Current trade creditors | 115.54 | 629.57 | 861.78 | 590.14 | 30.00 |
| Current owed to participating | 93.75 | ||||
| Current owed to group member | 660.38 | 740.02 | 1 124.02 | 1 501.15 | 1 807.92 |
| Short-term deferred tax liabilities | 8.98 | 80.01 | 188.34 | 37.99 | |
| Other non-interest bearing current liabilities | 8 716.15 | 11 234.88 | 11 280.05 | 13 989.91 | 0.00 |
| Current liabilities total | 12 804.09 | 13 224.34 | 16 574.88 | 17 319.06 | 1 878.76 |
| Balance sheet total (liabilities) | 13 303.80 | 13 744.36 | 17 191.34 | 18 071.22 | 1 804.52 |
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