DK Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 39676095
Tværkaj 2, 6700 Esbjerg
daniel@dk-maritime.com
tel: 60140265
www.dk-maritime.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.35 | 4 832.88 | 5 912.98 | 46 183.39 | 3 500.64 |
| Employee benefit expenses | -3 350.71 | -4 214.25 | -4 117.73 | -8 663.94 | -4 277.55 |
| Total depreciation | - 180.36 | - 167.87 | - 218.87 | - 400.09 | - 581.67 |
| EBIT | -1 369.72 | 450.76 | 1 576.38 | 37 119.36 | -1 358.59 |
| Other financial income | 0.16 | 361.62 | 28.54 | 14.24 | |
| Other financial expenses | - 420.11 | -55.45 | -43.77 | - 437.50 | - 359.26 |
| Pre-tax profit | -1 789.68 | 756.93 | 1 532.61 | 36 710.39 | -1 703.61 |
| Income taxes | 311.90 | -89.70 | - 338.82 | -8 107.10 | 370.60 |
| Net earnings | -1 477.77 | 667.23 | 1 193.79 | 28 603.29 | -1 333.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.18 | 582.99 | 453.92 | 2 490.92 | 12 255.91 |
| Other tangible assets | 27.30 | 19.50 | 11.70 | 3.90 | |
| Tangible assets total | 473.48 | 602.49 | 465.62 | 2 494.82 | 12 255.91 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 270.13 | 1 431.66 | 1 392.74 | 5 532.69 | 578.38 |
| Prepayments and accrued income | 77.08 | 88.81 | 70.95 | 125.17 | 82.40 |
| Current other receivables | 350.71 | 643.64 | 64.25 | 668.73 | |
| Current deferred tax assets | 55.20 | 63.00 | 300.00 | ||
| Short term receivables total | 1 753.11 | 2 227.11 | 1 527.95 | 5 657.85 | 1 629.50 |
| Cash and bank deposits | 1 477.70 | 1 022.23 | 41 876.29 | 965.75 | |
| Cash and cash equivalents | 1 477.70 | 1 022.23 | 41 876.29 | 965.75 | |
| Balance sheet total (assets) | 2 346.60 | 4 427.30 | 3 135.79 | 50 148.96 | 14 971.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 28 600.00 | ||||
| Retained earnings | 1 126.69 | - 351.08 | 316.14 | -27 590.07 | 6 013.22 |
| Profit of the financial year | -1 477.77 | 667.23 | 1 193.79 | 28 603.29 | -1 333.01 |
| Shareholders equity total | -51.08 | 616.14 | 1 809.93 | 29 913.22 | 4 980.22 |
| Provisions | 14.00 | 70.60 | |||
| Non-current loans from credit institutions | 51.87 | 24.65 | |||
| Non-current other liabilities | 136.33 | ||||
| Non-current liabilities total | 51.87 | 160.97 | |||
| Current loans from credit institutions | 1 537.90 | 29.10 | 22.09 | 7 169.21 | |
| Current trade creditors | 513.34 | 2 195.56 | 250.80 | 3 171.65 | 763.18 |
| Current owed to group member | 511.10 | 1 718.51 | |||
| Short-term deferred tax liabilities | 97.50 | 261.82 | 8 050.50 | ||
| Other non-interest bearing current liabilities | 294.57 | 1 328.03 | 777.14 | 8 431.89 | 340.05 |
| Current liabilities total | 2 345.82 | 3 650.19 | 1 311.86 | 20 165.14 | 9 990.95 |
| Balance sheet total (liabilities) | 2 346.60 | 4 427.30 | 3 135.79 | 50 148.96 | 14 971.16 |
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