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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 253.01 | 18 959.18 | 30 054.68 |
| Employee benefit expenses | -3 323.60 | -16 630.38 | -29 420.04 |
| Total depreciation | -0.78 | -12.74 | - 195.76 |
| EBIT | 7 928.63 | 2 316.07 | 438.88 |
| Other financial income | 192.11 | 595.53 | 1 238.27 |
| Other financial expenses | - 336.31 | - 867.23 | - 677.15 |
| Pre-tax profit | 7 784.44 | 2 044.36 | 1 000.00 |
| Income taxes | -1 784.16 | -1 044.36 | |
| Net earnings | 6 000.28 | 1 000.00 | 1 000.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 439.25 | ||
| Intangible assets total | 439.25 | ||
| Buildings | 22.58 | 75.84 | 219.74 |
| Tangible assets total | 22.58 | 75.84 | 219.74 |
| Other receivables | 153.30 | 461.75 | 300.42 |
| Investments total | 153.30 | 461.75 | 300.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 955.27 | 3 171.80 | 8 408.44 |
| Prepayments and accrued income | 2.29 | 58.71 | 357.88 |
| Current other receivables | 1 498.94 | 2 308.06 | 2 691.33 |
| Short term receivables total | 2 456.50 | 5 538.57 | 11 457.65 |
| Cash and bank deposits | 5 869.02 | 5 146.10 | 11 909.04 |
| Cash and cash equivalents | 5 869.02 | 5 146.10 | 11 909.04 |
| Balance sheet total (assets) | 8 501.40 | 11 222.25 | 24 326.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 400.00 | 400.00 |
| Shares repurchased | 5 042.28 | ||
| Other reserves | -5 042.28 | 342.62 | |
| Retained earnings | 600.00 | 1 257.38 | |
| Profit of the financial year | 6 000.28 | 1 000.00 | 1 000.00 |
| Shareholders equity total | 6 042.28 | 2 000.00 | 3 000.00 |
| Provisions | 244.71 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 177.37 | 174.29 | |
| Current trade creditors | 82.31 | 336.44 | 418.79 |
| Current owed to group member | 128.00 | 285.05 | |
| Short-term deferred tax liabilities | 1 605.65 | ||
| Other non-interest bearing current liabilities | 526.45 | 8 316.97 | 17 470.87 |
| Accruals and deferred income | 263.46 | 2 977.10 | |
| Current liabilities total | 2 214.41 | 9 222.25 | 21 326.09 |
| Balance sheet total (liabilities) | 8 501.40 | 11 222.25 | 24 326.09 |
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