CPH Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 26195349
Refshalevej 340, 1432 København K
booking@ribalex.dk
tel: 28406870
www.ribalex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.82 | 1 267.71 | 2 637.53 | 2 153.29 | 3 218.50 |
| Employee benefit expenses | - 474.35 | - 699.90 | - 963.81 | -1 273.30 | -1 695.40 |
| Total depreciation | - 270.80 | - 399.84 | - 344.34 | - 359.23 | - 114.54 |
| EBIT | -50.32 | 167.97 | 1 329.38 | 520.76 | 1 408.56 |
| Other financial income | 1.08 | 10.42 | 10.82 | 16.40 | 29.30 |
| Other financial expenses | -64.28 | -41.76 | -28.44 | -9.96 | -2.26 |
| Pre-tax profit | - 113.53 | 136.62 | 1 311.76 | 527.20 | 1 435.60 |
| Income taxes | -39.86 | - 279.20 | - 127.56 | - 286.86 | |
| Net earnings | - 113.53 | 96.76 | 1 032.56 | 399.64 | 1 148.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.69 | 22.40 | 16.10 | 9.79 | |
| Machinery and equipment | 878.67 | 716.35 | 450.81 | 847.88 | 794.64 |
| Tangible assets total | 878.67 | 745.04 | 473.20 | 863.97 | 804.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.40 | 0.06 | |||
| Current amounts owed by group member comp. | 354.03 | 387.75 | 962.37 | 951.49 | |
| Prepayments and accrued income | 59.29 | 50.62 | 51.30 | ||
| Current other receivables | 242.47 | 240.93 | 328.67 | 254.33 | 271.23 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 301.96 | 767.36 | 767.03 | 1 268.06 | 1 222.72 |
| Cash and bank deposits | 474.44 | 459.36 | 1 880.89 | 1 009.50 | 2 145.13 |
| Cash and cash equivalents | 474.44 | 459.36 | 1 880.89 | 1 009.50 | 2 145.13 |
| Balance sheet total (assets) | 1 655.07 | 1 971.76 | 3 121.13 | 3 141.53 | 4 172.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 242.30 | 817.75 | 914.51 | 1 947.07 | 2 346.71 |
| Profit of the financial year | - 113.53 | 96.76 | 1 032.56 | 399.64 | 1 148.74 |
| Shareholders equity total | 253.77 | 1 040.51 | 2 073.07 | 2 472.71 | 3 621.45 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade creditors | 13.26 | 101.40 | 61.06 | 27.50 | 27.50 |
| Current owed to group member | 415.58 | 284.14 | 210.33 | 137.24 | 68.62 |
| Short-term deferred tax liabilities | 96.21 | 279.20 | 127.56 | 286.86 | |
| Other non-interest bearing current liabilities | 954.46 | 431.50 | 479.47 | 358.52 | 149.85 |
| Current liabilities total | 1 383.30 | 913.24 | 1 030.05 | 650.82 | 532.83 |
| Balance sheet total (liabilities) | 1 655.07 | 1 971.76 | 3 121.13 | 3 141.53 | 4 172.28 |
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