International Cooperation of Shipbrokers ApS
CVR number: 39181746
Nordkajen 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 139.18 | 148.06 | 258.81 | 377.98 | 98.45 |
EBIT | 139.18 | 148.06 | 258.81 | 377.98 | 98.45 |
Other financial income | 12.65 | 19.25 | 32.30 | 101.93 | 22.60 |
Other financial expenses | -5.31 | -35.31 | -7.98 | -3.31 | -22.72 |
Pre-tax profit | 146.52 | 132.01 | 283.13 | 476.60 | 98.33 |
Income taxes | -32.30 | -29.19 | -62.28 | - 104.87 | -31.87 |
Net earnings | 114.22 | 102.81 | 220.85 | 371.73 | 66.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 121.01 | 54.07 | 138.20 | 275.73 | |
Prepayments and accrued income | 43.31 | 31.99 | 26.99 | 19.63 | 34.98 |
Current other receivables | 4.35 | 3.07 | 6.21 | 3.65 | 4.36 |
Current deferred tax assets | 10.81 | 21.13 | |||
Short term receivables total | 168.67 | 99.93 | 33.20 | 182.61 | 315.07 |
Cash and bank deposits | 509.59 | 620.70 | 694.65 | 870.71 | 628.52 |
Cash and cash equivalents | 509.59 | 620.70 | 694.65 | 870.71 | 628.52 |
Balance sheet total (assets) | 678.26 | 720.63 | 727.85 | 1 053.32 | 943.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 150.00 | 200.00 | 350.00 | 60.00 | |
Retained earnings | 389.04 | 353.25 | 256.06 | 126.92 | 438.65 |
Profit of the financial year | 114.22 | 102.81 | 220.85 | 371.73 | 66.45 |
Shareholders equity total | 553.25 | 656.07 | 726.92 | 898.65 | 615.10 |
Non-current liabilities total | |||||
Current trade creditors | 109.78 | 64.57 | 0.66 | 154.68 | 319.11 |
Short-term deferred tax liabilities | 15.22 | 0.28 | 9.38 | ||
Current liabilities total | 125.00 | 64.57 | 0.94 | 154.68 | 328.49 |
Balance sheet total (liabilities) | 678.26 | 720.63 | 727.85 | 1 053.32 | 943.59 |
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