Dania Ship Management Bulk A/S — Credit Rating and Financial Key Figures
CVR number: 17261142
Nyropsgade 37, 1602 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 221.22 | 5 722.37 | 8 560.98 | 12 029.73 | 20 083.12 |
| Employee benefit expenses | -5 856.40 | -4 911.10 | -6 115.92 | -7 668.96 | -12 408.19 |
| Other operating expenses | -4 524.73 | -9 183.74 | |||
| Total depreciation | -10.19 | -10.19 | -10.19 | -19.08 | -11.00 |
| EBIT | 354.63 | 801.09 | 2 434.88 | - 183.04 | -1 519.81 |
| Other financial income | 7.15 | 251.00 | 205.34 | 234.06 | |
| Other financial expenses | -43.55 | - 271.33 | - 106.63 | -28.71 | -9.36 |
| Pre-tax profit | 318.23 | 529.75 | 2 579.25 | -6.41 | -1 295.11 |
| Income taxes | - 849.79 | 495.86 | - 275.95 | -1 067.94 | 281.03 |
| Net earnings | - 531.56 | 1 025.61 | 2 303.29 | -1 074.35 | -1 014.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.52 | 54.33 | 53.84 | 34.77 | 23.77 |
| Tangible assets total | 64.52 | 54.33 | 53.84 | 34.77 | 23.77 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 241.76 | 2 588.46 | 3 862.13 | 5 267.28 | 4 136.83 |
| Long term receivables total | 1 241.76 | 2 588.46 | 3 862.13 | 5 267.28 | 4 136.83 |
| Inventories total | |||||
| Current trade debtors | 719.02 | 291.55 | 4.70 | 9.85 | 1 452.92 |
| Prepayments and accrued income | 10.50 | ||||
| Current other receivables | 39.91 | 123.41 | 20.00 | 1 157.61 | 6 186.18 |
| Current deferred tax assets | 213.48 | 61.22 | 211.00 | ||
| Short term receivables total | 758.94 | 414.96 | 238.17 | 1 228.68 | 7 860.60 |
| Cash and bank deposits | 217.91 | 338.76 | 2 806.97 | 4 947.29 | 2 751.43 |
| Cash and cash equivalents | 217.91 | 338.76 | 2 806.97 | 4 947.29 | 2 751.43 |
| Balance sheet total (assets) | 2 283.13 | 3 396.51 | 6 961.12 | 11 478.01 | 14 772.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -64.57 | - 596.13 | 429.48 | 2 732.77 | 1 658.42 |
| Profit of the financial year | - 531.56 | 1 025.61 | 2 303.29 | -1 074.35 | -1 014.08 |
| Shareholders equity total | -96.13 | 929.48 | 3 232.77 | 2 158.42 | 1 144.34 |
| Provisions | 4 524.73 | ||||
| Non-current deferred tax liabilities | 466.06 | 466.06 | 481.20 | 498.04 | |
| Non-current liabilities total | 466.06 | 466.06 | 481.20 | 498.04 | |
| Current trade creditors | 124.83 | 27.97 | |||
| Current owed to group member | 31.14 | 157.90 | 8.27 | 5.58 | 8 474.31 |
| Short-term deferred tax liabilities | 205.45 | ||||
| Other non-interest bearing current liabilities | 2 348.12 | 1 637.63 | 3 254.02 | 4 183.24 | 4 627.96 |
| Current liabilities total | 2 379.26 | 2 000.97 | 3 262.29 | 4 313.66 | 13 130.25 |
| Balance sheet total (liabilities) | 2 283.13 | 3 396.51 | 6 961.12 | 11 478.01 | 14 772.63 |
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