K/S DANSKIB 83 — Credit Rating and Financial Key Figures
CVR number: 32151442
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 521.95 | 35 740.73 | 95 185.41 | 49 604.91 | 25 592.63 |
| Purchases during the financial year | -34 840.56 | -29 877.98 | -61 682.46 | -19 427.07 | -21 736.99 |
| External services | - 574.88 | - 328.56 | - 274.97 | - 260.31 | - 259.23 |
| Gross profit | 8 106.51 | 5 534.19 | 33 227.97 | 29 917.53 | 3 596.41 |
| Total depreciation | -17 993.20 | -6 183.00 | -37 842.00 | -19 030.43 | -2 843.75 |
| EBIT | -9 886.69 | - 648.81 | 71 069.98 | 10 887.09 | 752.66 |
| Other financial income | 69.03 | 4 240.96 | 617.48 | 120.38 | 1 141.19 |
| Other financial expenses | -5 180.29 | -2 895.90 | -4 910.72 | -4 372.51 | -3 197.77 |
| Pre-tax profit | -14 997.94 | 696.25 | 66 776.74 | 6 634.96 | -1 303.92 |
| Net earnings | -14 997.94 | 696.25 | 66 776.74 | 6 634.96 | -1 303.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66 759.00 | 60 576.00 | 98 418.00 | 87 152.50 | 84 308.75 |
| Tangible assets total | 66 759.00 | 60 576.00 | 98 418.00 | 87 152.50 | 84 308.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.44 | 486.56 | |||
| Prepayments and accrued income | 3 985.84 | 2 369.74 | 7 975.34 | 4 552.60 | 2 539.28 |
| Current other receivables | 12.57 | 17.13 | 12.30 | 13.07 | |
| Short term receivables total | 4 228.86 | 2 873.42 | 7 987.65 | 4 565.67 | 2 539.28 |
| Cash and bank deposits | 2 947.62 | 2 253.55 | 13 638.44 | 18 635.48 | 16 731.64 |
| Cash and cash equivalents | 2 947.62 | 2 253.55 | 13 638.44 | 18 635.48 | 16 731.64 |
| Balance sheet total (assets) | 73 935.48 | 65 702.98 | 120 044.09 | 110 353.65 | 103 579.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80 014.37 | 82 039.37 | 82 039.37 | 69 573.09 | 63 113.09 |
| Retained earnings | -45 831.33 | -60 829.27 | -63 146.85 | 3 629.90 | 10 264.86 |
| Profit of the financial year | -14 997.94 | 696.25 | 66 776.74 | 6 634.96 | -1 303.92 |
| Shareholders equity total | 19 185.10 | 21 906.35 | 85 669.27 | 79 837.95 | 72 074.03 |
| Non-current loans from credit institutions | 38 920.50 | 30 712.03 | 28 278.77 | 24 751.31 | 26 196.41 |
| Non-current owed to group member | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 39 045.50 | 30 837.03 | 28 403.77 | 24 876.31 | 26 321.41 |
| Current loans from credit institutions | 5 073.68 | 4 603.78 | 4 986.51 | 5 298.87 | 4 802.23 |
| Current trade creditors | 2 290.81 | 1 086.70 | 295.61 | 157.50 | 134.13 |
| Current owed to participating | 8 011.08 | 7 269.12 | |||
| Accruals and deferred income | 329.31 | 688.93 | 183.02 | 247.87 | |
| Current liabilities total | 15 704.88 | 12 959.60 | 5 971.05 | 5 639.39 | 5 184.23 |
| Balance sheet total (liabilities) | 73 935.48 | 65 702.98 | 120 044.09 | 110 353.65 | 103 579.67 |
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