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Det gode skib Havet ApS
APS
Dissolved
Advertising protection
CVR 39082195
Mandelalleen 6, 5610
Assens
Sea and coastal passenger water transport
·
NACE 5010
Est. 2017 · 8 years old
1 employees
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Denmark
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Sea and coastal passenger water transport
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Det gode skib Havet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
-1M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2018
-1M
0%
2019
0M
+100%
2020
-1M
-100%
2021
0M
+100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-218
-232
-341
-826
-379
Staff expenses
-863
-840
-32
-230
-2
EBITDA
-1.080
-1.072
-373
-1.056
-381
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.080
-1.072
-373
-1.056
-381
Net financials
-8
-16
-12
-10
-23
Profit before tax
-1.088
-1.088
-385
-1.066
-404
Tax
-238
-239
-85
-234
-89
Net profit
-850
-849
-300
-831
-315
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.106
1.285
1.105
1.466
963
Equity
50
52
51
50
-265
Long-term debt
0
0
0
0
0
Short-term debt
1.056
1.233
1.054
1.416
1.228
Total debt
1.056
1.233
1.054
1.416
1.228
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38132500.0%
This company
2018
2022
Equity ratio
-27.6%
This company
38.2%
Market median
-172% vs market
2018
2022
Return on equity
-31521700.0%
This company
18.4%
Market median
-171313687% vs market
2018
2022
Net profit margin (of gross profit)
-31521700.0%
This company
2018
2022
Asset turnover (of gross profit)
-0.39×
This company
2018
2022
Debt / equity
4.63×
This company
0.62×
Market median
-647% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-11-13 – 2018-12-31
View
PDF
More on Det gode skib Havet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network