International Cooperation of Shipbrokers ApS — Credit Rating and Financial Key Figures
CVR number: 39181746
Nordkajen 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.06 | 258.81 | 377.98 | 98.45 | 497.51 |
| EBIT | 148.06 | 258.81 | 377.98 | 98.45 | 497.51 |
| Other financial income | 19.25 | 32.30 | 101.93 | 22.60 | 65.47 |
| Other financial expenses | -35.31 | -7.98 | -3.31 | -22.72 | -3.01 |
| Pre-tax profit | 132.01 | 283.13 | 476.60 | 98.33 | 559.98 |
| Income taxes | -29.19 | -62.28 | - 104.87 | -31.87 | - 123.79 |
| Net earnings | 102.81 | 220.85 | 371.73 | 66.45 | 436.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.07 | 138.20 | 275.73 | 462.98 | |
| Prepayments and accrued income | 31.99 | 26.99 | 19.63 | 34.98 | 39.35 |
| Current other receivables | 3.07 | 6.21 | 3.65 | 4.36 | 4.56 |
| Current deferred tax assets | 10.81 | 21.13 | |||
| Short term receivables total | 99.93 | 33.20 | 182.61 | 315.07 | 506.90 |
| Cash and bank deposits | 620.70 | 694.65 | 870.71 | 628.52 | 946.00 |
| Cash and cash equivalents | 620.70 | 694.65 | 870.71 | 628.52 | 946.00 |
| Balance sheet total (assets) | 720.63 | 727.85 | 1 053.32 | 943.59 | 1 452.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 350.00 | 60.00 | 436.00 |
| Retained earnings | 353.25 | 256.06 | 126.92 | 438.65 | 69.10 |
| Profit of the financial year | 102.81 | 220.85 | 371.73 | 66.45 | 436.19 |
| Shareholders equity total | 656.07 | 726.92 | 898.65 | 615.10 | 991.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.57 | 0.66 | 154.68 | 319.11 | 453.24 |
| Short-term deferred tax liabilities | 0.28 | 9.38 | 8.37 | ||
| Current liabilities total | 64.57 | 0.94 | 154.68 | 328.49 | 461.61 |
| Balance sheet total (liabilities) | 720.63 | 727.85 | 1 053.32 | 943.59 | 1 452.90 |
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