ALPINA SHIPPING AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 10087503
Skomagergade 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.33 | 178.15 | 1 824.15 | - 217.92 | -23.16 |
| Total depreciation | - 154.45 | - 154.45 | - 205.35 | ||
| EBIT | -1.12 | 23.70 | 2 029.50 | - 217.92 | -23.16 |
| Other financial income | 226.94 | 5 291.69 | 1 026.22 | 1 597.03 | 967.48 |
| Other financial expenses | -3 300.76 | - 422.86 | -1 194.99 | - 512.11 | - 951.17 |
| Pre-tax profit | -3 074.94 | 4 892.53 | 1 860.73 | 867.00 | -6.86 |
| Income taxes | 674.13 | -1 111.44 | - 347.98 | - 212.67 | -5.34 |
| Net earnings | -2 400.81 | 3 781.09 | 1 512.75 | 654.34 | -12.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 442.52 | 5 303.88 | |||
| Buildings | 106.94 | 106.94 | |||
| Machinery and equipment | 15.80 | ||||
| Tangible assets total | 5 565.26 | 5 410.81 | |||
| Investments total | |||||
| Non-current other receivables | 1 894.93 | 1 779.94 | 2 028.01 | 2 206.56 | 2 272.58 |
| Long term receivables total | 1 894.93 | 1 779.94 | 2 028.01 | 2 206.56 | 2 272.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 391.25 | 639.10 | 1 311.21 | 320.44 | |
| Current other receivables | 26.37 | 28.03 | 101.52 | 130.98 | 68.95 |
| Current deferred tax assets | 970.13 | 333.00 | 14.78 | 26.48 | |
| Short term receivables total | 2 387.75 | 1 000.12 | 1 412.72 | 145.76 | 415.88 |
| Other current investments | 912.51 | 929.02 | 876.84 | 963.26 | 851.51 |
| Cash and bank deposits | 34 130.54 | 36 586.49 | 29 476.42 | 25 785.44 | 15 176.18 |
| Cash and cash equivalents | 35 043.05 | 37 515.51 | 30 353.26 | 26 748.70 | 16 027.69 |
| Balance sheet total (assets) | 44 891.00 | 45 706.39 | 33 793.99 | 29 101.02 | 18 716.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 517.48 | 5 116.66 | 8 897.75 | 10 410.50 | 11 064.84 |
| Profit of the financial year | -2 400.81 | 3 781.09 | 1 512.75 | 654.34 | -12.20 |
| Shareholders equity total | 5 316.66 | 9 097.75 | 10 610.50 | 11 264.84 | 11 252.64 |
| Non-current loans from credit institutions | 4 513.90 | 4 266.77 | |||
| Non-current liabilities total | 4 513.90 | 4 266.77 | |||
| Current loans from credit institutions | 31 176.06 | 27 669.82 | 2 022.54 | 591.52 | |
| Current trade creditors | 36.03 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 101.70 | 1.00 | 55.37 | 1.67 | |
| Current owed to group member | 16 624.40 | 17 028.73 | 7 461.83 | ||
| Short-term deferred tax liabilities | 207.23 | 1 089.50 | 1 094.83 | 190.93 | |
| Other non-interest bearing current liabilities | 3 539.42 | 3 556.55 | 3 361.34 | ||
| Current liabilities total | 35 060.43 | 32 341.87 | 23 183.49 | 17 836.18 | 7 463.50 |
| Balance sheet total (liabilities) | 44 891.00 | 45 706.39 | 33 793.99 | 29 101.02 | 18 716.14 |
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