TITANIC ApS — Credit Rating and Financial Key Figures
CVR number: 31592909
Skovboulevarden 2 G, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.98 | 783.68 | 205.90 | 135.64 | 228.87 |
| Total depreciation | - 188.00 | - 105.00 | - 105.00 | - 105.00 | - 105.00 |
| EBIT | 190.98 | 678.68 | 100.90 | 30.63 | 123.87 |
| Other financial expenses | - 239.30 | - 160.01 | - 115.39 | - 119.10 | - 114.99 |
| Pre-tax profit | -48.31 | 518.67 | -14.48 | -88.47 | 8.88 |
| Income taxes | - 116.20 | -7.77 | -19.91 | -3.63 | -25.04 |
| Net earnings | - 164.52 | 510.91 | -34.39 | -92.10 | -16.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 330.01 | 3 518.55 | 3 413.55 | 3 308.55 | 3 203.55 |
| Tangible assets total | 7 330.01 | 3 518.55 | 3 413.55 | 3 308.55 | 3 203.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.92 | 3.89 | |||
| Short term receivables total | 93.92 | 3.89 | |||
| Cash and bank deposits | 217.81 | 237.06 | 395.85 | 518.55 | 463.77 |
| Cash and cash equivalents | 217.81 | 237.06 | 395.85 | 518.55 | 463.77 |
| Balance sheet total (assets) | 7 641.75 | 3 759.51 | 3 809.40 | 3 827.11 | 3 667.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 309.29 | 144.78 | 655.68 | 621.29 | 529.19 |
| Profit of the financial year | - 164.52 | 510.91 | -34.39 | -92.10 | -16.15 |
| Shareholders equity total | 269.78 | 780.68 | 746.29 | 654.19 | 638.04 |
| Non-current loans from credit institutions | 3 753.36 | ||||
| Non-current liabilities total | 3 753.36 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 110.00 | 22.50 | 22.50 | 18.75 | 18.75 |
| Current owed to group member | 3 242.41 | 2 902.36 | 2 974.27 | 3 113.28 | 2 948.25 |
| Short-term deferred tax liabilities | 116.20 | 7.77 | 19.91 | 3.63 | 25.04 |
| Other non-interest bearing current liabilities | 46.20 | 46.43 | 37.25 | 37.25 | |
| Current liabilities total | 3 618.62 | 2 978.82 | 3 063.11 | 3 172.91 | 3 029.28 |
| Balance sheet total (liabilities) | 7 641.75 | 3 759.51 | 3 809.40 | 3 827.11 | 3 667.32 |
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