ID Shipinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37614610
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.56 | -18.25 | -24.79 | -21.83 | -21.00 |
| EBIT | -17.56 | -18.25 | -24.79 | -21.83 | -21.00 |
| Other financial income | 19.09 | 45.62 | |||
| Other financial expenses | -20.64 | -94.54 | |||
| Income from other inv. held as non-curr. assets | 2 153.01 | ||||
| Net income from associates (fin.) | 24 832.09 | -1 135.89 | 9 645.56 | ||
| Pre-tax profit | -38.20 | - 112.79 | 26 960.32 | -1 138.63 | 9 670.18 |
| Income taxes | -44.79 | 3.54 | -3 711.75 | -43.81 | -1 322.63 |
| Net earnings | -83.00 | - 109.25 | 23 248.56 | -1 182.44 | 8 347.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 330.85 | 10 855.10 | 28 037.61 | 23 023.07 | 37 986.46 |
| Investments total | 6 330.85 | 10 855.10 | 28 037.61 | 23 023.07 | 37 986.46 |
| Non-current loans receivable | 1 786.32 | 1 786.32 | 1 786.32 | 1 786.32 | 1 786.32 |
| Long term receivables total | 1 786.32 | 1 786.32 | 1 786.32 | 1 786.32 | 1 786.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.57 | 7.57 | 337.15 | 2 710.56 | 4 287.35 |
| Cash and cash equivalents | 7.57 | 7.57 | 337.15 | 2 710.56 | 4 287.35 |
| Balance sheet total (assets) | 8 124.74 | 12 648.99 | 30 161.08 | 27 519.95 | 44 060.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 249.34 | 4 220.63 | |||
| Retained earnings | 747.12 | 664.13 | 1 053.94 | 24 302.51 | 23 120.06 |
| Profit of the financial year | -83.00 | - 109.25 | 23 248.56 | -1 182.44 | 8 347.55 |
| Shareholders equity total | 963.47 | 4 825.51 | 24 352.51 | 23 170.06 | 31 517.62 |
| Provisions | 549.42 | 4 266.08 | 2 690.55 | 4 013.18 | |
| Non-current owed to group member | 7 103.28 | 7 254.06 | 1 522.50 | ||
| Non-current liabilities total | 7 103.28 | 7 254.06 | 1 522.50 | ||
| Current trade creditors | 13.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 20.00 | 8 509.33 | |||
| Short-term deferred tax liabilities | 44.24 | 1 619.33 | |||
| Current liabilities total | 57.99 | 20.00 | 20.00 | 1 659.33 | 8 529.33 |
| Balance sheet total (liabilities) | 8 124.74 | 12 648.99 | 30 161.08 | 27 519.95 | 44 060.13 |
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