Norwegian Crew Resources Denmark ApS - CVR: 42359378

2023, DKK

12.07.2024

Bruttoresultat

347''

Primær drift

1.599'

Årets resultat

2.703'

Aktiver

50.495'

Kortfristede aktiver

47.891'

Egenkapital

4.929'

Afkastningsgrad

3 %

Soliditetsgrad

10 %

Likviditetsgrad

105 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 17.07.2023	2021 12.10.2022
Nettoomsætning
Bruttoresultat	346.977.862	256.622.335	61.701.947
Resultat af primær drift	1.599.263	3.381.731	-1.024.019
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	4.199.011	1.572.998	1.697
Finansieringsomkostninger	-2.309.664	-1.032.560	-28.738
Andre finansielle omkostninger	0	0	0
Resultat før skat	3.488.610	3.922.169	-1.051.060
Resultat	2.703.279	3.006.860	-821.017
Forslag til udbytte	0	0	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 17.07.2023	2021 12.10.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	47.891.372	61.312.187	68.969.455
Likvider	0	0	375.507
Kortfristede aktiver	47.891.372	61.312.187	69.344.962
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	2.603.448	0	0
Langfristede aktiver	2.603.448	0	0
Aktiver	50.494.820	61.312.187	69.344.962

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 17.07.2023	2021 12.10.2022
Forslag til udbytte	0	0	0
Egenkapital	4.929.122	2.225.843	-781.017
Hensatte forpligtelser	96.042	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	3.466.102	632.290	174.658
Kortfristede forpligtelser	45.469.656	59.086.344	70.125.979
Gældsforpligtelser	45.469.656	59.086.344	70.125.979
Forpligtelser	45.469.656	59.086.344	70.125.979
Passiver	50.494.820	61.312.187	69.344.962

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 17.07.2023	2021 12.10.2022
Afkastningsgrad	3,2 %	5,5 %	-1,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	54,8 %	135,1 %	105,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	69,2 %	327,5 %	-3.563,3 %
Soliditestgrad	9,8 %	3,6 %	-1,1 %
Likviditetsgrad	105,3 %	103,8 %	98,9 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Norwegian Crew Resources Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:11. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-08

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Norwegian Crew Resources Denmark ApS for the financial year 1 January - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Kastrup, 8 July 2024 Executive Board Daniel Flynn Magnus Maursund Jarl Einer Farstad Guro Halvorsen Poulsen

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty regarding recognition or measurement There is no material uncertainty regarding recognition or measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances No exceptional circumstances have affected recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Norwegian Crew Resources Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in directly or indirectly to provide crew services and sales of other products that naturally coincide with this, as well as other related activities.