Skandinavisk Katamaran Center ApS
CVR number: 34728224
Fjeldhammervej 15, 2610 Rødovre
info@baadspecialisten.dk
tel: 43544300
www.baadspecialisten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.91 | 36.81 | 340.55 | 3 575.45 | 7 651.02 |
| Costs of manufacturing | -26.06 | -77.22 | - 155.27 | -3 243.33 | -6 391.74 |
| Gross profit | 35.85 | -40.40 | 185.28 | 332.11 | 1 259.28 |
| Costs of management | -65.71 | -55.71 | -38.19 | - 235.96 | - 433.07 |
| Costs of distribution | - 155.11 | ||||
| Other operating expenses | -0.72 | -23.82 | |||
| EBIT | - 184.97 | -96.83 | 147.09 | 72.33 | 826.21 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -0.09 | -3.49 | -4.40 | ||
| Pre-tax profit | - 184.98 | -96.92 | 143.59 | 67.93 | 826.21 |
| Income taxes | -80.76 | ||||
| Net earnings | - 184.98 | -96.92 | 143.59 | 67.93 | 745.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 5.00 | 11.54 | 67.70 | 67.70 | 9.01 |
| Current amounts owed by group member comp. | 13.13 | 52.88 | 79.64 | 366.46 | |
| Current owed by particip. interest comp. | 28.11 | 28.11 | 28.11 | ||
| Current other receivables | 154.63 | 161.85 | 2 803.39 | 2 845.69 | 3 075.27 |
| Short term receivables total | 172.76 | 173.39 | 2 952.08 | 3 021.14 | 3 478.84 |
| Cash and bank deposits | 41.08 | -0.27 | 415.87 | 291.38 | 1 013.78 |
| Cash and cash equivalents | 41.08 | -0.27 | 415.87 | 291.38 | 1 013.78 |
| Balance sheet total (assets) | 313.84 | 273.13 | 3 467.96 | 3 412.53 | 4 592.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -33.20 | - 218.18 | - 315.10 | - 171.51 | - 171.51 |
| Retained earnings | 67.93 | ||||
| Profit of the financial year | - 184.98 | -96.92 | 143.59 | 67.93 | 745.45 |
| Shareholders equity total | -93.18 | - 190.10 | -46.51 | 21.43 | 766.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.79 | 1.29 | 21.50 | 21.50 |
| Current owed to participating | 420.40 | 445.04 | 19.04 | ||
| Current owed to group member | 405.02 | 16.00 | |||
| Short-term deferred tax liabilities | 80.76 | ||||
| Other non-interest bearing current liabilities | 24.04 | 3 068.13 | 3 350.56 | 3 723.48 | |
| Current liabilities total | 407.02 | 463.23 | 3 514.46 | 3 391.10 | 3 825.74 |
| Balance sheet total (liabilities) | 313.84 | 273.13 | 3 467.96 | 3 412.53 | 4 592.62 |
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