DANSK MARINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29925399
Egebjerg Alle 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.85 | - 186.52 | - 208.75 | - 193.09 | - 152.51 |
| Employee benefit expenses | -96.65 | - 110.00 | - 210.00 | - 211.27 | - 222.96 |
| Total depreciation | -73.83 | ||||
| Reduction in value of non-current assets | 2 884.00 | 4 074.79 | |||
| EBIT | 2 579.50 | 3 778.26 | - 418.75 | - 404.36 | - 449.31 |
| Other financial income | 429.04 | 447.65 | 361.79 | 4 676.00 | 4 383.23 |
| Other financial expenses | -16.91 | -11.22 | -6 756.51 | -24.73 | -41.72 |
| Pre-tax profit | 2 991.63 | 4 214.69 | -6 813.47 | 4 246.90 | 3 892.20 |
| Income taxes | - 664.36 | - 932.94 | 1 487.04 | - 977.40 | - 859.78 |
| Net earnings | 2 327.27 | 3 281.75 | -5 326.43 | 3 269.50 | 3 032.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.17 | ||||
| Tangible assets total | 369.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.50 | 1 561.42 | |||
| Current deferred tax assets | 798.31 | ||||
| Short term receivables total | 145.50 | 1 561.42 | 798.31 | ||
| Other current investments | 29 088.41 | 32 326.56 | 22 797.97 | 25 891.72 | 25 712.30 |
| Cash and bank deposits | 1 325.56 | 53.94 | 1 248.44 | 101.02 | 408.46 |
| Cash and cash equivalents | 30 413.97 | 32 380.50 | 24 046.41 | 25 992.74 | 26 120.76 |
| Balance sheet total (assets) | 30 413.97 | 32 526.00 | 25 607.83 | 26 791.05 | 26 489.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 27 813.54 | 28 740.81 | 30 722.56 | 17 896.12 | 21 165.62 |
| Profit of the financial year | 2 327.27 | 3 281.75 | -5 326.43 | 3 269.50 | 3 032.42 |
| Shareholders equity total | 30 265.81 | 32 147.56 | 25 521.12 | 25 790.62 | 24 323.05 |
| Provisions | 8.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 27.06 | 33.09 | 34.13 | 35.00 |
| Current owed to participating | 954.70 | 2 016.61 | |||
| Short-term deferred tax liabilities | 96.05 | ||||
| Other non-interest bearing current liabilities | 128.16 | 351.38 | 53.62 | 11.61 | 11.09 |
| Current liabilities total | 148.16 | 378.45 | 86.71 | 1 000.43 | 2 158.76 |
| Balance sheet total (liabilities) | 30 413.97 | 32 526.00 | 25 607.83 | 26 791.05 | 26 489.93 |
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