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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 11 253.01 | 18 752.02 |
Employee benefit expenses | -3 323.60 | -16 423.21 |
Total depreciation | -0.78 | -12.74 |
EBIT | 7 928.63 | 2 316.07 |
Other financial income | 192.11 | 595.53 |
Other financial expenses | - 336.31 | - 867.23 |
Pre-tax profit | 7 784.44 | 2 044.36 |
Income taxes | -1 784.16 | -1 044.36 |
Net earnings | 6 000.28 | 1 000.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 22.58 | 75.84 |
Tangible assets total | 22.58 | 75.84 |
Other receivables | 153.30 | 461.75 |
Investments total | 153.30 | 461.75 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 955.27 | 3 171.80 |
Prepayments and accrued income | 2.29 | 58.71 |
Current other receivables | 1 498.94 | 2 308.06 |
Short term receivables total | 2 456.50 | 5 538.57 |
Cash and bank deposits | 5 869.02 | 5 146.10 |
Cash and cash equivalents | 5 869.02 | 5 146.10 |
Balance sheet total (assets) | 8 501.40 | 11 222.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.00 | 400.00 |
Retained earnings | 600.00 | |
Profit of the financial year | 6 000.28 | 1 000.00 |
Shareholders equity total | 6 042.28 | 2 000.00 |
Provisions | 244.71 | |
Non-current liabilities total | ||
Current loans from credit institutions | 177.37 | |
Current trade creditors | 82.31 | 336.44 |
Current owed to group member | 128.00 | |
Short-term deferred tax liabilities | 1 605.65 | |
Other non-interest bearing current liabilities | 526.45 | 8 580.43 |
Current liabilities total | 2 214.41 | 9 222.25 |
Balance sheet total (liabilities) | 8 501.40 | 11 222.25 |
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