Vespucci Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 35384529
Pærehaven 37, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.29 | 1 328.17 | 1 295.81 | 868.85 | 1 330.39 |
| Wages and salaries | - 601.33 | - 683.72 | |||
| Social security expenses | -6.41 | -11.09 | |||
| Employee benefit expenses | - 574.62 | - 628.05 | - 600.71 | ||
| EBIT | 510.67 | 700.12 | 695.11 | 261.11 | 635.57 |
| Other financial income | 12.11 | 8.26 | 5.80 | 3.04 | 3.93 |
| Other financial expenses | -14.26 | -17.02 | -27.80 | -55.20 | -52.86 |
| Pre-tax profit | 508.52 | 691.36 | 673.11 | 208.95 | 586.64 |
| Income taxes | - 112.40 | - 152.09 | - 148.28 | -46.24 | - 129.46 |
| Net earnings | 396.12 | 539.27 | 524.83 | 162.71 | 457.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.72 | 777.75 | 572.21 | 491.85 | 421.97 |
| Current amounts owed by group member comp. | 288.40 | 26.58 | |||
| Prepayments and accrued income | 0.53 | 7.29 | 13.60 | 14.90 | |
| Current other receivables | 12.86 | 0.16 | 0.13 | ||
| Short term receivables total | 612.66 | 785.04 | 585.06 | 505.62 | 463.59 |
| Cash and bank deposits | 591.17 | 795.71 | 1 698.49 | 1 614.23 | 2 449.22 |
| Cash and cash equivalents | 591.17 | 795.71 | 1 698.49 | 1 614.23 | 2 449.22 |
| Balance sheet total (assets) | 1 222.88 | 1 599.80 | 2 302.61 | 2 138.90 | 2 931.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 150.00 | 350.00 |
| Retained earnings | 147.02 | 143.14 | 282.41 | 657.25 | 469.95 |
| Profit of the financial year | 396.12 | 539.27 | 524.83 | 162.71 | 457.18 |
| Shareholders equity total | 873.14 | 1 162.41 | 1 287.24 | 1 049.95 | 1 357.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | 30.62 | 70.72 | 37.16 | 8.50 |
| Current owed to participating | 20.24 | 15.65 | 1.59 | 2.69 | |
| Current owed to group member | 13.62 | 81.45 | 690.30 | 816.06 | 1 085.53 |
| Short-term deferred tax liabilities | 112.40 | 152.09 | 148.28 | 46.24 | 129.46 |
| Other non-interest bearing current liabilities | 202.63 | 157.58 | 104.48 | 189.48 | 348.53 |
| Current liabilities total | 349.74 | 437.38 | 1 015.36 | 1 088.95 | 1 574.72 |
| Balance sheet total (liabilities) | 1 222.88 | 1 599.80 | 2 302.61 | 2 138.90 | 2 931.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.