DiscoveryCo ApS
Strukturerede selskabstal er ikke tilgængelige i indberetningen. Koncernregnskabet vises i stedet.
Nøgletal
- Afkastningsgrad
- 1,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 141,9 %
- Soliditetsgrad
- -4,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 7.911.000 |
Driftsresultat | 2.032.000 |
Finansielle indtægter | 75.000 |
Finansielle omkostninger | 7.606.000 |
Skat af årets resultat | 0 |
Årets resultat | -5.500.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.839.000 |
Kortfristede aktiver | 5.372.000 |
Langfristede aktiver | 116.430.000 |
Aktiver i alt | 121.801.000 |
Egenkapital | -5.498.000 |
Forpligtelser i alt | 127.299.000 |
Kortfristede forpligtelser | 3.786.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 144.000 |
Tilgodehavender fra salg og tjenesteydelser | 1.393.000 |
Andre kortfristede tilgodehavender | 1.975.000 |
Leverandørgæld | 1.300.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 5.000 |
Overført resultat | -5.500.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 116.430.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
DiscoveryCo ApS owns and operates one O&M jack-up vessel J/U WIND DISCOVERY. The vessel is
capable of servicing turbines up to 10 MW.…
Development in activites and economic position
The company aquired J/U Wind Discovery in december 2024. The vessel has been on charter since…
Future expectations
The company expects to realise a net result of approx. EUR 9.5m in 2026, which is significantly…
Risici og væsentlige forhold
Notes to the financial statements
Information regarding going concern…
Recognition and measurement in the Annual Report has not been subject to any uncertainty relating
to recognition and measurement.
During the financial year 2024/25 the company has been affected by a long off-hire period due to a
damaged crane wire.
No significant events have occurred between the reporting period and the publication of the annual
report that have not been included and adequately disclosed in the annual report and that materially
affect the income statement, balance sheet and disclosure requirements.
Significant events after the end of the financial year
14…
Forpligtelser og sikkerhedsstillelser
Joint taxation liability
The company is liable jointly and severally with the parent company and the other companies in the…
Charges and securities
12…