Sailing Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 39537575
Gamlevældevej 42, Østerlars 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -87.00 | 5.00 | -14.00 | 7.77 |
| Employee benefit expenses | -17.50 | ||||
| Total depreciation | -23.00 | -22.57 | |||
| EBIT | -7.00 | -87.00 | 5.00 | -37.00 | -32.29 |
| Other financial expenses | - 107.00 | -85.00 | -91.00 | - 121.00 | -90.22 |
| Pre-tax profit | - 114.00 | - 172.00 | -86.00 | - 158.00 | - 122.51 |
| Income taxes | 25.00 | 37.00 | 19.00 | 35.00 | 26.95 |
| Net earnings | -89.00 | - 135.00 | -67.00 | - 123.00 | -95.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 807.00 | 2 023.00 | 2 201.00 | 2 178.00 | 2 156.26 |
| Tangible assets total | 1 807.00 | 2 023.00 | 2 201.00 | 2 178.00 | 2 156.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 37.94 | |||
| Prepayments and accrued income | 13.00 | 11.00 | 11.00 | 7.00 | 28.28 |
| Current other receivables | 36.00 | 126.00 | 39.00 | 23.00 | 37.87 |
| Current deferred tax assets | 85.00 | 101.00 | 29.00 | 63.00 | 34.86 |
| Short term receivables total | 158.00 | 238.00 | 79.00 | 93.00 | 138.94 |
| Balance sheet total (assets) | 1 965.00 | 2 261.00 | 2 280.00 | 2 271.00 | 2 295.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 228.00 | - 316.00 | - 451.00 | - 518.00 | - 640.14 |
| Profit of the financial year | -89.00 | - 135.00 | -67.00 | - 123.00 | -95.56 |
| Shareholders equity total | - 217.00 | - 351.00 | - 418.00 | - 541.00 | - 635.70 |
| Capital loans | 700.00 | ||||
| Non-current liabilities total | 700.00 | ||||
| Current loans from credit institutions | 898.00 | 534.00 | 988.00 | 959.00 | 864.66 |
| Advances received | 76.00 | 76.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 8.00 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 1 185.00 | 1 978.00 | 1 687.00 | 1 843.00 | 1 350.65 |
| Other non-interest bearing current liabilities | 1.00 | 7.59 | |||
| Current liabilities total | 2 182.00 | 2 612.00 | 2 698.00 | 2 812.00 | 2 230.90 |
| Balance sheet total (liabilities) | 1 965.00 | 2 261.00 | 2 280.00 | 2 271.00 | 2 295.20 |
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