Dansk Sejl og Motor ApS — Credit Rating and Financial Key Figures
CVR number: 43966073
Brøndby Havnevej 19, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 621.26 | 1 175.64 |
| Employee benefit expenses | - 572.75 | -1 453.38 |
| EBIT | 48.51 | - 277.74 |
| Other financial expenses | -30.00 | -96.70 |
| Pre-tax profit | 18.51 | - 374.44 |
| Income taxes | -4.07 | 0.31 |
| Net earnings | 14.44 | - 374.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 92.75 | |
| Tangible assets total | 92.75 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 69.66 | 119.66 |
| Inventories total | 69.66 | 119.66 |
| Current trade debtors | 258.00 | 216.36 |
| Current other receivables | 0.75 | |
| Short term receivables total | 258.75 | 216.36 |
| Cash and bank deposits | 89.78 | |
| Cash and cash equivalents | 89.78 | |
| Balance sheet total (assets) | 418.19 | 428.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.61 | |
| Profit of the financial year | 14.44 | - 374.13 |
| Shareholders equity total | 54.44 | - 319.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 231.19 | |
| Short-term deferred tax liabilities | 4.07 | |
| Other non-interest bearing current liabilities | 359.68 | 517.09 |
| Current liabilities total | 363.75 | 748.28 |
| Balance sheet total (liabilities) | 418.19 | 428.77 |
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