Ark Shipping & Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38347357
Kullinggade 31 C, 5700 Svendborg
thomas@nordane.dk
tel: 62222777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | 177.30 | 592.03 | 182.89 | 93.69 |
| Employee benefit expenses | -72.50 | ||||
| EBIT | -12.92 | 177.30 | 592.03 | 110.39 | 93.69 |
| Other financial income | 2.59 | 4.58 | |||
| Other financial expenses | -0.05 | -0.02 | -8.27 | -0.37 | |
| Pre-tax profit | -12.97 | 177.29 | 583.76 | 112.61 | 98.27 |
| Income taxes | -32.51 | - 127.07 | -25.10 | -21.57 | |
| Net earnings | -12.97 | 144.77 | 456.70 | 87.51 | 76.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.34 | 50.50 | 2 071.42 | 131.62 | |
| Current other receivables | 1.84 | 3.81 | 464.14 | 151.65 | |
| Current deferred tax assets | 4.63 | ||||
| Short term receivables total | 1.84 | 186.34 | 54.31 | 2 535.55 | 287.90 |
| Cash and bank deposits | 0.11 | 711.73 | 540.35 | 910.03 | |
| Cash and cash equivalents | 0.11 | 711.73 | 540.35 | 910.03 | |
| Balance sheet total (assets) | 1.84 | 186.46 | 766.04 | 3 075.90 | 1 197.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.71 | -56.68 | 88.10 | 544.79 | 632.30 |
| Profit of the financial year | -12.97 | 144.77 | 456.70 | 87.51 | 76.70 |
| Shareholders equity total | -6.68 | 138.09 | 594.79 | 682.30 | 759.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current owed to participating | 0.14 | 9.15 | 22.44 | 2 322.29 | 422.93 |
| Short-term deferred tax liabilities | 32.51 | 135.51 | 23.44 | ||
| Other non-interest bearing current liabilities | 6.70 | 6.70 | 13.30 | 47.87 | 16.00 |
| Current liabilities total | 8.52 | 48.36 | 171.25 | 2 393.60 | 438.93 |
| Balance sheet total (liabilities) | 1.84 | 186.46 | 766.04 | 3 075.90 | 1 197.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.