China Classification Society Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37939463
Strandvejen 60, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 526.003 325.002 783.002 338.001 501.19
Employee benefit expenses-2 303.00-2 808.00-2 197.00-2 892.00-2 461.32
Other operating expenses-1.00
EBIT223.00517.00585.00- 554.00- 960.13
Other financial income47.0031.0026.0020.0095.80
Other financial expenses-92.00-18.00-17.00-6.00-1.05
Pre-tax profit178.00530.00594.00- 540.00- 865.39
Income taxes-42.00- 117.00- 132.00117.00185.00
Net earnings136.00413.00462.00- 423.00- 680.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total103.00158.00167.00108.00108.49
Long term receivables total
Inventories total
Current trade debtors315.00610.001 105.00520.00405.26
Prepayments and accrued income27.0045.0045.0045.0042.34
Current other receivables92.0048.08
Current deferred tax assets117.00302.00
Short term receivables total342.00655.001 150.00774.00797.67
Cash and bank deposits2 619.002 462.001 898.002 461.001 298.71
Cash and cash equivalents2 619.002 462.001 898.002 461.001 298.71
Balance sheet total (assets)3 064.003 275.003 215.003 343.002 204.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 705.001 841.002 255.002 717.002 294.28
Profit of the financial year136.00413.00462.00- 423.00- 680.39
Shareholders equity total1 891.002 304.002 767.002 344.001 663.89
Provisions23.00
Non-current liabilities total
Current trade creditors20.0020.0034.0030.0030.00
Short-term deferred tax liabilities42.0053.0058.00
Other non-interest bearing current liabilities1 088.00898.00356.00969.00510.98
Current liabilities total1 150.00971.00448.00999.00540.98
Balance sheet total (liabilities)3 064.003 275.003 215.003 343.002 204.88
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