AS SOLUTION MARITIME A/S — Credit Rating and Financial Key Figures
CVR number: 33952716
Grenåvej 31, 8200 Aarhus N
Bn@assolutionmaritime.com
tel: 26833300
WWW.assolutionmaritime.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.47 | 386.62 | 410.53 | 490.65 | 602.58 |
| Employee benefit expenses | - 669.35 | - 552.74 | -25.38 | ||
| Total depreciation | -2.00 | ||||
| EBIT | 31.12 | - 166.12 | 383.15 | 490.65 | 602.58 |
| Other financial income | 55.06 | 43.33 | 31.33 | 38.00 | 69.10 |
| Other financial expenses | -3.45 | -38.82 | -3.75 | -0.93 | -1.63 |
| Reduction non-current investment assets | - 926.83 | 926.83 | |||
| Pre-tax profit | 82.72 | - 161.61 | - 516.09 | 1 454.54 | 670.05 |
| Income taxes | -18.19 | -55.18 | - 116.56 | - 147.55 | |
| Net earnings | 64.53 | - 161.61 | - 571.26 | 1 337.99 | 522.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.23 | ||||
| Current amounts owed by group member comp. | 315.13 | 1 469.42 | 2 012.39 | ||
| Current owed by particip. interest comp. | 1 073.62 | ||||
| Prepayments and accrued income | 26.61 | 24.02 | |||
| Current other receivables | 90.83 | 59.90 | 10.22 | 28.22 | |
| Short term receivables total | 656.79 | 1 157.54 | 10.22 | 1 497.64 | 2 012.39 |
| Cash and bank deposits | 1 355.25 | 466.85 | 180.07 | 187.22 | 136.02 |
| Cash and cash equivalents | 1 355.25 | 466.85 | 180.07 | 187.22 | 136.02 |
| Balance sheet total (assets) | 2 012.04 | 1 624.40 | 208.29 | 1 684.86 | 2 148.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 162.83 | 1 227.36 | 11.54 | - 559.73 | 778.26 |
| Profit of the financial year | 64.53 | - 161.61 | - 571.26 | 1 337.99 | 522.50 |
| Shareholders equity total | 1 727.36 | 1 565.75 | -59.73 | 1 278.26 | 1 800.76 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 260.92 | 1.60 | 141.03 | 260.80 | 95.00 |
| Current owed to group member | 1.47 | 74.22 | |||
| Short-term deferred tax liabilities | 18.19 | 54.52 | 117.22 | 147.55 | |
| Other non-interest bearing current liabilities | 5.58 | 57.05 | 71.81 | 27.11 | 29.84 |
| Current liabilities total | 284.69 | 58.65 | 267.36 | 406.60 | 347.66 |
| Balance sheet total (liabilities) | 2 012.04 | 1 624.40 | 208.29 | 1 684.86 | 2 148.42 |
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