YachtZap ApS — Credit Rating and Financial Key Figures
CVR number: 31088364
Sophus Bauditz Vej 9, 2920 Charlottenlund
anp@trshipping.dk
tel: 70206210
www.trshipping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.81 | - 223.18 | 46.39 | -9.05 | 123.12 |
| Employee benefit expenses | -6.03 | -3.40 | -16.55 | -13.99 | -16.76 |
| Total depreciation | - 127.24 | - 121.87 | -90.38 | -62.66 | -58.91 |
| EBIT | - 369.08 | - 348.45 | -60.54 | -85.70 | 47.44 |
| Other financial income | -0.39 | 0.03 | 1.12 | ||
| Other financial expenses | -4.75 | -5.77 | -6.61 | -0.05 | -0.52 |
| Pre-tax profit | - 374.22 | - 354.19 | -66.03 | -85.75 | 46.92 |
| Income taxes | 81.49 | - 108.16 | |||
| Net earnings | - 292.73 | - 462.34 | -66.03 | -85.75 | 46.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 265.50 | 173.24 | 234.05 | 175.14 | |
| Intangible rights | 296.71 | ||||
| Intangible assets total | 265.50 | 173.24 | 296.71 | 234.05 | 175.14 |
| Machinery and equipment | 2.78 | 0.56 | |||
| Tangible assets total | 2.78 | 0.56 | |||
| Other non-current investments | 13.37 | 9.09 | |||
| Investments total | 13.37 | 9.09 | 8.85 | 8.85 | |
| Non-current other receivables | 2.96 | ||||
| Long term receivables total | 2.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Prepayments and accrued income | 18.50 | 2.64 | |||
| Current other receivables | 84.40 | 12.97 | 2.96 | ||
| Current deferred tax assets | 108.16 | ||||
| Short term receivables total | 230.26 | 34.81 | 22.16 | 19.20 | 19.20 |
| Cash and bank deposits | 623.72 | 446.08 | 362.07 | 239.34 | 309.21 |
| Cash and cash equivalents | 623.72 | 446.08 | 362.07 | 239.34 | 309.21 |
| Balance sheet total (assets) | 1 135.63 | 663.78 | 680.93 | 504.40 | 512.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 265.50 | 150.14 | 291.90 | 233.52 | 175.14 |
| Retained earnings | 926.05 | 748.69 | 144.59 | 136.94 | 109.57 |
| Profit of the financial year | - 292.73 | - 462.34 | -66.03 | -85.75 | 46.92 |
| Shareholders equity total | 1 023.82 | 561.48 | 495.45 | 409.71 | 456.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | 5.58 | 17.62 | ||
| Advances received | 28.56 | 28.56 | 28.56 | 28.56 | |
| Current trade creditors | 46.71 | 35.95 | 140.75 | 14.64 | 4.46 |
| Current owed to participating | 36.54 | 36.54 | 2.52 | 2.97 | 28.14 |
| Other non-interest bearing current liabilities | 8.07 | 30.89 | 23.18 | ||
| Current liabilities total | 111.81 | 102.30 | 185.47 | 94.69 | 55.77 |
| Balance sheet total (liabilities) | 1 135.63 | 663.78 | 680.93 | 504.40 | 512.40 |
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