Poseidon Shipbuilding ApS — Credit Rating and Financial Key Figures
CVR number: 36695935
Strandvejen 178, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.59 | -16.00 | -65.00 | -35.00 | - 365.91 |
| Total depreciation | - 717.50 | - 717.50 | - 717.50 | - 717.50 | |
| EBIT | - 776.10 | - 733.50 | - 782.50 | - 752.50 | - 365.91 |
| Other financial income | 1.61 | ||||
| Other financial expenses | - 537.31 | - 541.21 | - 555.73 | - 275.58 | |
| Pre-tax profit | -1 313.41 | -1 274.72 | -1 338.24 | -1 028.08 | - 364.30 |
| Net earnings | -1 313.41 | -1 274.72 | -1 338.24 | -1 028.08 | - 364.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 152.51 | 1 435.01 | 717.50 | ||
| Intangible assets total | 2 152.51 | 1 435.01 | 717.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 6.00 | 17.88 | 24.13 | 115.60 |
| Short term receivables total | 2.00 | 6.00 | 17.88 | 24.13 | 115.60 |
| Cash and bank deposits | 63.79 | 43.66 | 0.38 | 1.99 | 1.98 |
| Cash and cash equivalents | 63.79 | 43.66 | 0.38 | 1.99 | 1.98 |
| Balance sheet total (assets) | 2 218.30 | 1 484.67 | 735.76 | 26.11 | 117.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50 358.90 | -51 672.31 | -52 947.03 | -54 285.27 | -55 313.35 |
| Profit of the financial year | -1 313.41 | -1 274.72 | -1 338.24 | -1 028.08 | - 364.30 |
| Shareholders equity total | -51 622.31 | -52 897.03 | -54 235.27 | -55 263.35 | -55 627.65 |
| Capital loans | 53 825.62 | 54 366.70 | 54 937.27 | ||
| Non-current loans from credit institutions | 385.51 | ||||
| Non-current liabilities total | 53 825.62 | 54 366.70 | 54 937.27 | 385.51 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | 25.00 |
| Current owed to participating | 55 244.10 | 55 315.98 | |||
| Other non-interest bearing current liabilities | 18.75 | 20.36 | 18.75 | ||
| Current liabilities total | 15.00 | 15.00 | 33.75 | 55 289.46 | 55 359.73 |
| Balance sheet total (liabilities) | 2 218.30 | 1 484.67 | 735.76 | 26.11 | 117.59 |
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