COLUMBUS SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 41084618
Ejstrupvej 12, 2650 Hvidovre
olsen@columship.dk
tel: 39622514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.69 | ||||
| Gross profit | - 100.69 | -77.12 | -55.13 | -92.85 | -81.90 |
| Employee benefit expenses | - 277.49 | - 138.29 | -34.74 | -33.94 | -33.31 |
| EBIT | - 378.18 | - 215.41 | -89.87 | - 126.79 | - 115.21 |
| Other financial income | 280.93 | 721.19 | 527.39 | 572.61 | 294.86 |
| Other financial expenses | -0.03 | -1.84 | -3.42 | -1.88 | |
| Pre-tax profit | -97.28 | 503.94 | 434.10 | 443.94 | 179.65 |
| Income taxes | 0.27 | 193.04 | - 100.47 | - 105.67 | |
| Net earnings | -97.01 | 503.94 | 627.14 | 343.47 | 73.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.67 | ||||
| Current deferred tax assets | 9.41 | 26.54 | 224.32 | 124.24 | 17.49 |
| Short term receivables total | 9.41 | 26.54 | 290.99 | 124.24 | 17.49 |
| Other current investments | 1 804.25 | 2 343.61 | 2 399.50 | 2 444.72 | 1 277.52 |
| Cash and bank deposits | 533.68 | 324.34 | 518.17 | 773.17 | 1 999.10 |
| Cash and cash equivalents | 2 337.94 | 2 667.95 | 2 917.67 | 3 217.89 | 3 276.62 |
| Balance sheet total (assets) | 2 347.35 | 2 694.49 | 3 208.65 | 3 342.13 | 3 294.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 531.80 | 531.80 | 531.80 | 531.80 | 531.80 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 1 731.38 | 1 519.97 | 1 823.91 | 2 329.05 | 2 537.53 |
| Profit of the financial year | -97.01 | 503.94 | 627.14 | 343.47 | 73.98 |
| Shareholders equity total | 2 279.17 | 2 670.11 | 3 182.86 | 3 326.33 | 3 278.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 15.80 | 15.80 | 15.80 |
| Other non-interest bearing current liabilities | 53.80 | 10.00 | 10.00 | ||
| Current liabilities total | 68.18 | 24.38 | 25.80 | 15.80 | 15.80 |
| Balance sheet total (liabilities) | 2 347.35 | 2 694.49 | 3 208.65 | 3 342.13 | 3 294.11 |
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