BOW SHIPPING (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 35829156
Bredgade 30, 1260 København K
denmark@bowship.com
tel: 29813100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.72 | 1 763.53 | 2 315.93 | 1 996.54 | 2 065.47 |
| Employee benefit expenses | -1 633.88 | -1 637.97 | -2 156.58 | -1 963.04 | -1 901.28 |
| EBIT | 89.85 | 125.56 | 159.35 | 33.50 | 164.19 |
| Other financial income | 1.13 | 1.72 | |||
| Other financial expenses | -6.58 | -8.76 | -10.04 | -10.45 | -11.50 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 83.27 | 116.80 | 149.31 | 24.18 | 154.41 |
| Income taxes | -26.05 | -39.05 | -51.15 | -46.53 | -62.72 |
| Net earnings | 57.22 | 77.75 | 98.16 | -22.35 | 91.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.78 | 47.40 | 48.82 | 50.29 | 51.80 |
| Investments total | 34.78 | 47.40 | 48.82 | 50.29 | 51.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.76 | 7.47 | 22.07 | ||
| Current other receivables | 27.23 | 46.58 | 34.90 | 39.18 | 35.77 |
| Short term receivables total | 27.23 | 46.58 | 41.66 | 46.65 | 57.84 |
| Cash and bank deposits | 438.48 | 222.77 | 301.54 | 345.45 | 403.64 |
| Cash and cash equivalents | 438.48 | 222.77 | 301.54 | 345.45 | 403.64 |
| Balance sheet total (assets) | 500.49 | 316.75 | 392.03 | 442.38 | 513.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.76 | -54.54 | 23.21 | 121.37 | 99.02 |
| Profit of the financial year | 57.22 | 77.75 | 98.16 | -22.35 | 91.69 |
| Shareholders equity total | 70.46 | 148.21 | 246.37 | 224.02 | 315.71 |
| Non-current other liabilities | 164.37 | ||||
| Non-current liabilities total | 164.37 | ||||
| Current loans from credit institutions | 0.04 | 0.11 | 0.15 | 45.69 | |
| Current trade creditors | 3.02 | 22.92 | 11.84 | ||
| Current owed to group member | 5.10 | 5.10 | 5.09 | 0.06 | 0.06 |
| Short-term deferred tax liabilities | 12.05 | 23.05 | 39.15 | 32.53 | 44.72 |
| Other non-interest bearing current liabilities | 248.48 | 140.28 | 98.39 | 162.70 | 95.26 |
| Current liabilities total | 265.66 | 168.54 | 145.66 | 218.36 | 197.57 |
| Balance sheet total (liabilities) | 500.49 | 316.75 | 392.03 | 442.38 | 513.28 |
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