SEJLSKIBSCHARTER ANTIGUA ApS — Credit Rating and Financial Key Figures
CVR number: 25823966
Vestermark 6, Kegnæs 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.65 | 37.11 | |||
| External services | -43.67 | -49.40 | -74.63 | -42.27 | -44.87 |
| Gross profit | 0.98 | -12.28 | -74.63 | -42.27 | -44.87 |
| Total depreciation | -7.69 | -7.69 | -7.69 | -7.69 | -7.69 |
| EBIT | -6.71 | -19.97 | -82.32 | -49.96 | -52.56 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -9.24 | -8.80 | -9.10 | -15.19 | -14.33 |
| Pre-tax profit | -15.96 | -28.77 | -91.43 | -65.13 | -66.84 |
| Net earnings | -15.96 | -28.77 | -91.43 | -65.13 | -66.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 637.63 | 629.93 | 622.24 | 614.55 | 606.85 |
| Tangible assets total | 637.63 | 629.93 | 622.24 | 614.55 | 606.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.33 | 15.09 | 17.06 | 13.59 | 18.24 |
| Cash and cash equivalents | 15.33 | 15.09 | 17.06 | 13.59 | 18.24 |
| Balance sheet total (assets) | 652.95 | 645.02 | 639.30 | 628.14 | 625.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 554.27 | - 570.23 | - 599.00 | - 690.43 | - 755.55 |
| Profit of the financial year | -15.96 | -28.77 | -91.43 | -65.13 | -66.84 |
| Shareholders equity total | - 445.22 | - 474.00 | - 565.43 | - 630.55 | - 697.39 |
| Non-current loans from credit institutions | 300.26 | 282.50 | 265.12 | 250.61 | 235.64 |
| Non-current other liabilities | -5.00 | 5.63 | |||
| Non-current deferred tax liabilities | 5.00 | 5.00 | |||
| Non-current liabilities total | 300.26 | 282.50 | 270.12 | 256.23 | 235.64 |
| Current owed to participating | 792.92 | 831.53 | 934.60 | 1 002.46 | 1 072.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.48 | ||
| Current liabilities total | 797.92 | 836.53 | 934.60 | 1 002.46 | 1 086.84 |
| Balance sheet total (liabilities) | 652.95 | 645.02 | 639.30 | 628.14 | 625.09 |
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