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Ship 103 ApS
APS
Active
Reklamebeskyttelse
CVR 40344446
Brovejen 411, 5500
Middelfart
Sea and coastal freight water transport
·
NACE 5020
Est. 2019 · 7 years old
— employees
www.d-o-s.dk
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Sea and coastal freight water transport
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Ship 103 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
-1M
2021
0M
2022
-5M
2023
-5M
2024
5M
2025
EBITDA
DKK millions
6M
2M
-3M
-7M
-11M
-1M
2021
-1M
0%
2022
-5M
-400%
2023
-9M
-80%
2024
5M
+156%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.290
-99
-4.797
-4.625
5.288
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.290
-859
-4.797
-8.660
5.045
Depreciation & amort.
-180
-104
-104
-104
-2.183
EBIT
-1.470
-963
-4.901
-8.764
2.862
Net financials
-77
-92
-4.361
-11.309
-20.432
Profit before tax
-1.547
-1.055
-9.261
-20.073
-17.569
Tax
-340
-232
-681
-1.902
-2.896
Net profit
-1.207
-823
-8.580
-18.171
-14.673
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.114
1.074
69.300
110.478
149.833
Equity
-1.094
-1.917
-10.496
-28.667
-14.673
Long-term debt
0
0
0
0
29.300
Short-term debt
3.090
2.957
79.796
139.145
135.206
Total debt
3.090
2.957
79.796
139.145
164.506
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
95.4%
This company
2021
2025
Soliditetsgrad
-9.8%
This company
38.2%
Market median
-126% vs market
2021
2025
Egenkapitalforrentning
-1467277900.0%
This company
18.4%
Market median
-7974336513% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-277.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
11.21×
This company
0.62×
Market median
-1708% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on Ship 103 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
