SJÆLLANDSKE BÅDSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34700184
Tømmerupvej 42, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.50 | 1.50 | -3.00 |
| EBIT | 3.50 | 1.50 | -3.00 |
| Other financial income | 28.85 | 103.83 | |
| Other financial expenses | -6.66 | -16.15 | -82.02 |
| Pre-tax profit | -3.16 | 14.19 | 18.81 |
| Net earnings | -3.16 | 14.19 | 18.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.01 | 3.01 | 45.50 | 548.37 | 1 117.90 |
| Short term receivables total | 3.01 | 3.01 | 45.50 | 548.37 | 1 117.90 |
| Balance sheet total (assets) | 3.01 | 3.01 | 45.50 | 548.37 | 1 117.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 295.96 | - 295.96 | - 295.96 | - 299.12 | - 284.92 |
| Profit of the financial year | -3.16 | 14.19 | 18.81 | ||
| Shareholders equity total | - 215.96 | - 215.96 | - 219.12 | - 204.92 | - 186.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 218.97 | 218.97 | 264.62 | 753.29 | 1 304.01 |
| Current liabilities total | 218.97 | 218.97 | 264.62 | 753.29 | 1 304.01 |
| Balance sheet total (liabilities) | 3.01 | 3.01 | 45.50 | 548.37 | 1 117.90 |
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