K/S DANSKIB 63 — Credit Rating and Financial Key Figures
CVR number: 30505506
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 897.88 | 38 422.46 | 51 537.55 | 22 491.11 | 25 027.22 |
| Purchases during the financial year | -12 351.32 | -15 014.74 | -17 749.12 | -16 088.10 | -16 853.30 |
| External services | - 251.97 | - 519.91 | - 290.87 | - 267.40 | - 271.87 |
| Gross profit | 1 294.59 | 22 887.81 | 33 497.56 | 6 135.61 | 7 902.04 |
| Total depreciation | -5 843.52 | -33 302.40 | - 431.23 | -12 703.23 | -7 401.52 |
| EBIT | -4 548.93 | 56 190.20 | 33 066.33 | -6 567.62 | 500.52 |
| Other financial income | 3 786.75 | 317.82 | 640.15 | 949.12 | 314.71 |
| Other financial expenses | -3 047.62 | -6 516.78 | -4 278.85 | -1 808.85 | -2 244.95 |
| Pre-tax profit | -3 809.80 | 49 991.24 | 29 427.63 | -7 427.34 | -1 429.73 |
| Net earnings | -3 809.80 | 49 991.24 | 29 427.63 | -7 427.34 | -1 429.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45 432.00 | 78 734.40 | 81 473.17 | 69 545.46 | 67 857.55 |
| Tangible assets total | 45 432.00 | 78 734.40 | 81 473.17 | 69 545.46 | 67 857.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 083.18 | 88.34 | 3 755.40 | 1 975.48 | 270.50 |
| Current other receivables | 1 135.18 | 12.30 | 38.52 | 12.65 | 26.79 |
| Short term receivables total | 2 218.36 | 100.64 | 3 793.92 | 1 988.12 | 297.29 |
| Cash and bank deposits | 1 247.54 | 11 584.90 | 19 806.32 | 7 190.41 | 5 093.11 |
| Cash and cash equivalents | 1 247.54 | 11 584.90 | 19 806.32 | 7 190.41 | 5 093.11 |
| Balance sheet total (assets) | 48 897.90 | 90 419.95 | 105 073.41 | 78 724.00 | 73 247.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158 313.14 | 158 313.14 | 147 813.14 | 137 313.14 | 137 313.14 |
| Retained earnings | - 144 811.29 | - 148 621.09 | -98 629.85 | -71 578.27 | -79 005.61 |
| Profit of the financial year | -3 809.80 | 49 991.24 | 29 427.63 | -7 427.34 | -1 429.73 |
| Shareholders equity total | 9 692.05 | 59 683.29 | 78 610.92 | 58 307.53 | 56 877.81 |
| Non-current leasing loans | 22 814.12 | 22 149.54 | 19 684.82 | 15 426.15 | 11 821.37 |
| Non-current owed to group member | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 22 939.12 | 22 274.54 | 19 809.82 | 15 551.15 | 11 946.37 |
| Current loans from credit institutions | 2 403.38 | 2 593.61 | 3 766.38 | 3 593.58 | 4 142.78 |
| Current trade creditors | 681.88 | 862.30 | 1 274.57 | 800.02 | 25.00 |
| Current owed to participating | 9 821.76 | ||||
| Other non-interest bearing current liabilities | 3 028.80 | 2 296.42 | 259.26 | 255.99 | |
| Accruals and deferred income | 330.90 | 2 709.78 | 1 611.71 | 212.46 | |
| Current liabilities total | 16 266.73 | 8 462.11 | 6 652.67 | 4 865.32 | 4 423.77 |
| Balance sheet total (liabilities) | 48 897.90 | 90 419.95 | 105 073.41 | 78 724.00 | 73 247.95 |
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