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Poseidon Shipbuilding ApS — Credit Rating and Financial Key Figures

CVR number: 36695935
Strandvejen 178, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.00-65.00-35.00- 365.91- 305.95
Total depreciation- 717.50- 717.50- 717.50
EBIT- 733.50- 782.50- 752.50- 365.91- 305.95
Other financial income1.61
Other financial expenses- 541.21- 555.73- 275.58-31.36
Pre-tax profit-1 274.72-1 338.24-1 028.08- 364.30- 337.31
Net earnings-1 274.72-1 338.24-1 028.08- 364.30- 337.31

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 435.01717.50
Intangible assets total1 435.01717.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.0017.8824.13115.60230.64
Short term receivables total6.0017.8824.13115.60230.64
Cash and bank deposits43.660.381.991.98156.19
Cash and cash equivalents43.660.381.991.98156.19
Balance sheet total (assets)1 484.67735.7626.11117.59386.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-51 672.31-52 947.03-54 285.27-55 313.35-55 677.65
Profit of the financial year-1 274.72-1 338.24-1 028.08- 364.30- 337.31
Shareholders equity total-52 897.03-54 235.27-55 263.35-55 627.65-55 964.96
Capital loans54 366.7054 937.27
Non-current owed to group member385.51992.05
Non-current liabilities total54 366.7054 937.27385.51992.05
Current trade creditors15.0015.0025.0025.0025.00
Current owed to participating55 244.10
Other non-interest bearing current liabilities18.7520.3655 334.7355 334.73
Current liabilities total15.0033.7555 289.4655 359.7355 359.73
Balance sheet total (liabilities)1 484.67735.7626.11117.59386.82
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