Copenhagen Shipping Company P/S — Credit Rating and Financial Key Figures

CVR number: 42538884
Strandvejen 102 B, 2900 Hellerup
admin@copenhagenshippingcompany.com
tel: 44454520
www.copenhagenshippingcompany.com

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit11 253.0118 752.02
Employee benefit expenses-3 323.60-16 423.21
Total depreciation-0.78-12.74
EBIT7 928.632 316.07
Other financial income192.11595.53
Other financial expenses- 336.31- 867.23
Pre-tax profit7 784.442 044.36
Income taxes-1 784.16-1 044.36
Net earnings6 000.281 000.00

Assets (kDKK)

20222023
Intangible assets total
Buildings22.5875.84
Tangible assets total22.5875.84
Other receivables153.30461.75
Investments total153.30461.75
Long term receivables total
Inventories total
Current trade debtors955.273 171.80
Prepayments and accrued income2.2958.71
Current other receivables1 498.942 308.06
Short term receivables total2 456.505 538.57
Cash and bank deposits5 869.025 146.10
Cash and cash equivalents5 869.025 146.10
Balance sheet total (assets)8 501.4011 222.25

Equity and liabilities (kDKK)

20222023
Share capital42.00400.00
Retained earnings600.00
Profit of the financial year6 000.281 000.00
Shareholders equity total6 042.282 000.00
Provisions244.71
Non-current liabilities total
Current loans from credit institutions177.37
Current trade creditors82.31336.44
Current owed to group member128.00
Short-term deferred tax liabilities1 605.65
Other non-interest bearing current liabilities526.458 580.43
Current liabilities total2 214.419 222.25
Balance sheet total (liabilities)8 501.4011 222.25
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