Digital Maritime Consultancy ApS
CVR number: 41625198
H.C. Ørsteds Vej 13, 1879 Frederiksberg C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 023.94 | 1 807.44 | 1 867.46 | 1 285.90 |
| Employee benefit expenses | -2 120.32 | -2 030.60 | -1 873.98 | -2 231.34 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | - 186.39 | - 313.16 | -96.52 | -1 035.44 |
| Other financial income | 0.24 | |||
| Other financial expenses | -3.66 | -9.63 | -16.64 | -16.88 |
| Pre-tax profit | - 190.04 | - 322.79 | - 113.16 | -1 052.08 |
| Income taxes | 41.80 | 56.42 | 36.75 | -35.97 |
| Net earnings | - 148.25 | - 266.37 | -76.41 | -1 088.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 360.00 | 270.00 | 180.00 | 90.00 |
| Intangible assets total | 360.00 | 270.00 | 180.00 | 90.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 285.65 | 329.15 | ||
| Current other receivables | 61.59 | 9.27 | 140.61 | 85.25 |
| Current deferred tax assets | 35.97 | |||
| Short term receivables total | 61.59 | 294.92 | 505.74 | 85.25 |
| Cash and bank deposits | 660.65 | 405.66 | 622.82 | 104.08 |
| Cash and cash equivalents | 660.65 | 405.66 | 622.82 | 104.08 |
| Balance sheet total (assets) | 1 082.25 | 970.58 | 1 308.56 | 279.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 733.97 | 733.97 | 733.97 | 733.97 |
| Retained earnings | - 148.25 | - 414.62 | - 491.03 | |
| Profit of the financial year | - 148.25 | - 266.37 | -76.41 | -1 088.05 |
| Shareholders equity total | 625.72 | 359.35 | 282.94 | - 805.10 |
| Provisions | 57.20 | 0.78 | ||
| Non-current owed to group member | 491.61 | |||
| Non-current other liabilities | 301.99 | |||
| Non-current liabilities total | 793.60 | |||
| Current trade creditors | 17.00 | 30.00 | 30.00 | 25.00 |
| Current owed to participating | 0.67 | 286.32 | 482.02 | |
| Other non-interest bearing current liabilities | 381.65 | 294.12 | 513.60 | 265.84 |
| Current liabilities total | 399.32 | 610.45 | 1 025.62 | 290.84 |
| Balance sheet total (liabilities) | 1 082.25 | 970.58 | 1 308.56 | 279.33 |
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