Danske Patruljeskibe K/S — Credit Rating and Financial Key Figures
CVR number: 43219626
Hovmarken 4, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.00 | -4 036.00 |
| Total depreciation | - 694.00 | |
| EBIT | -90.00 | -4 730.00 |
| Other financial income | 32.00 | 485.00 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | -59.00 | -4 245.00 |
| Net earnings | -59.00 | -4 245.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 420.00 | 811.00 |
| Intangible assets total | 1 420.00 | 811.00 |
| Buildings | 200.00 | 114.00 |
| Tangible assets total | 200.00 | 114.00 |
| Other non-current investments | -1 420.00 | - 811.00 |
| Investments total | -1 420.00 | - 811.00 |
| Non-current loans receivable | 1 420.00 | 811.00 |
| Long term receivables total | 1 420.00 | 811.00 |
| Advance payments | 6 809.00 | |
| Inventories total | 6 809.00 | |
| Current trade debtors | 19 744.00 | |
| Prepayments and accrued income | 10 809.00 | 9 465.00 |
| Current other receivables | 1 932.00 | 180.00 |
| Short term receivables total | 12 741.00 | 29 389.00 |
| Cash and bank deposits | 4 562.00 | 53 603.00 |
| Cash and cash equivalents | 4 562.00 | 53 603.00 |
| Balance sheet total (assets) | 18 923.00 | 90 726.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45 000.00 | 45 000.00 |
| Other reserves | 462.00 | 491.00 |
| Other restricted equity | -30 000.00 | -24 000.00 |
| Retained earnings | 59.00 | 4 245.00 |
| Profit of the financial year | -59.00 | -4 245.00 |
| Minority interest (BS) | - 101.00 | -4 391.00 |
| Shareholders equity total | 15 361.00 | 17 100.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 101.00 | 36 208.00 |
| Other non-interest bearing current liabilities | 2 461.00 | 37 418.00 |
| Current liabilities total | 3 562.00 | 73 626.00 |
| Balance sheet total (liabilities) | 18 923.00 | 90 726.00 |
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.