Shipyard 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41294868
Yding Toft 16, Yding 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | -7.58 | -19.79 | -20.75 | -11.61 |
| EBIT | -0.67 | -7.58 | -19.79 | -20.75 | -11.61 |
| Other financial income | 0.21 | 0.14 | 0.43 | ||
| Other financial expenses | -0.70 | -2.83 | -42.92 | -3.03 | |
| Reduction non-current investment assets | -16.00 | ||||
| Pre-tax profit | -0.67 | -8.07 | -22.61 | -79.53 | -14.21 |
| Net earnings | -0.67 | -8.07 | -22.61 | -79.53 | -14.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | 68.00 | |||
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 16.00 | 16.00 | 68.00 | 68.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.13 | 10.55 | |||
| Current owed by particip. interest comp. | 40.21 | 40.21 | |||
| Current other receivables | 39.33 | 13.63 | |||
| Short term receivables total | 39.33 | 53.84 | 40.21 | 10.13 | 10.55 |
| Cash and bank deposits | 75.03 | 60.11 | 11.47 | 1.13 | |
| Cash and cash equivalents | 75.03 | 60.11 | 11.47 | 1.13 | |
| Balance sheet total (assets) | 39.33 | 144.87 | 116.32 | 89.61 | 79.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -8.74 | -31.36 | - 110.89 | |
| Profit of the financial year | -0.67 | -8.07 | -22.61 | -79.53 | -14.21 |
| Shareholders equity total | 39.33 | 31.26 | 8.64 | -70.89 | -85.10 |
| Capital loans | 100.53 | 102.56 | 155.38 | 158.52 | |
| Non-current liabilities total | 100.53 | 102.56 | 155.38 | 158.52 | |
| Current trade creditors | 5.00 | 5.00 | 6.25 | ||
| Other non-interest bearing current liabilities | 13.08 | 0.12 | 0.12 | 0.01 | |
| Current liabilities total | 13.08 | 5.12 | 5.12 | 6.26 | |
| Balance sheet total (liabilities) | 39.33 | 144.87 | 116.32 | 89.61 | 79.68 |
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