Copenhagen Shipholding GP ApS — Credit Rating and Financial Key Figures
CVR number: 43578332
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.83 | -17.39 |
| EBIT | -10.83 | -17.39 |
| Other financial income | 2.61 | 19.99 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -8.26 | 2.60 |
| Income taxes | 1.82 | -0.57 |
| Net earnings | -6.45 | 2.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 52.61 | 53.27 |
| Current deferred tax assets | 1.82 | 1.52 |
| Short term receivables total | 54.43 | 54.79 |
| Cash and bank deposits | 23.24 | |
| Cash and cash equivalents | 23.24 | |
| Balance sheet total (assets) | 54.43 | 78.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.42 | |
| Profit of the financial year | -6.45 | 2.03 |
| Shareholders equity total | 33.55 | 34.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.58 | |
| Advances received | 9.00 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 10.05 | 28.17 |
| Current liabilities total | 20.87 | 43.42 |
| Balance sheet total (liabilities) | 54.43 | 78.03 |
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