YachtDreams ApS — Credit Rating and Financial Key Figures
CVR number: 41017988
Barbras Alle 3 B, 9300 Sæby
Margitbuchhave@gmail.com
tel: 61306021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.11 | 40.39 | 926.04 | 31.61 | 143.63 |
| Total depreciation | -37.56 | -49.67 | - 509.18 | -22.29 | -24.33 |
| EBIT | -40.67 | -9.28 | 416.86 | 9.32 | 119.30 |
| Other financial income | 0.06 | 0.58 | |||
| Other financial expenses | -0.39 | -23.68 | -27.82 | -36.09 | -28.84 |
| Pre-tax profit | -41.06 | -32.96 | 389.04 | -26.71 | 91.04 |
| Income taxes | 16.15 | -86.82 | 3.09 | -21.07 | |
| Net earnings | -41.06 | -16.81 | 302.21 | -23.62 | 69.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 525.83 | 488.27 | |||
| Intangible assets total | 525.83 | 488.27 | |||
| Machinery and equipment | 78.72 | 80.11 | 57.82 | 33.49 | |
| Tangible assets total | 78.72 | 80.11 | 57.82 | 33.49 | |
| Investments total | 32.88 | 32.88 | 32.88 | 32.88 | |
| Long term receivables total | |||||
| Raw materials and consumables | 151.96 | 554.68 | 170.52 | ||
| Inventories total | 151.96 | 554.68 | 170.52 | ||
| Current trade debtors | 9.55 | ||||
| Current deferred tax assets | 16.15 | 68.22 | 71.31 | 72.24 | |
| Short term receivables total | 16.15 | 77.77 | 71.31 | 72.24 | |
| Cash and bank deposits | 53.24 | 325.31 | 610.03 | 153.56 | 220.91 |
| Cash and cash equivalents | 53.24 | 325.31 | 610.03 | 153.56 | 220.91 |
| Balance sheet total (assets) | 579.06 | 941.33 | 952.74 | 870.25 | 530.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -41.06 | - 202.45 | 99.85 | 76.23 | |
| Profit of the financial year | -41.06 | -16.81 | 302.21 | -23.62 | 69.98 |
| Shareholders equity total | -1.06 | -17.86 | 257.57 | 116.23 | 186.20 |
| Non-current loans from credit institutions | 43.81 | 45.43 | 27.19 | 8.51 | |
| Non-current owed to group member | 13.74 | ||||
| Non-current liabilities total | 13.74 | 43.81 | 45.43 | 27.19 | 8.51 |
| Current loans from credit institutions | 19.48 | 17.25 | 18.00 | 18.00 | |
| Advances received | 213.18 | 227.28 | |||
| Current owed to participating | 10.70 | 11.22 | 147.09 | 6.64 | |
| Short-term deferred tax liabilities | 138.89 | ||||
| Other non-interest bearing current liabilities | 580.12 | 672.03 | 482.39 | 334.47 | 310.68 |
| Current liabilities total | 580.12 | 915.39 | 649.74 | 726.84 | 335.33 |
| Balance sheet total (liabilities) | 592.80 | 941.33 | 952.74 | 870.25 | 530.04 |
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