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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -24.79 | -21.83 | -21.00 | -47.25 |
| EBIT | -18.25 | -24.79 | -21.83 | -21.00 | -47.25 |
| Other financial income | 19.09 | 45.62 | 74.97 | ||
| Other financial expenses | -94.54 | - 254.86 | |||
| 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 | -4 724.26 | |
| Pre-tax profit | - 112.79 | 26 960.32 | -1 138.63 | 9 670.18 | -4 951.40 |
| Income taxes | 3.54 | -3 711.75 | -43.81 | -1 322.63 | 1 218.17 |
| Net earnings | - 109.25 | 23 248.56 | -1 182.44 | 8 347.55 | -3 733.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 855.10 | 28 037.61 | 23 023.07 | 37 986.46 | 26 752.20 |
| Investments total | 10 855.10 | 28 037.61 | 23 023.07 | 37 986.46 | 26 752.20 |
| 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 | |||||
| Current owed by particip. interest comp. | 1 909.80 | ||||
| Current deferred tax assets | 77.18 | ||||
| Short term receivables total | 1 986.98 | ||||
| Cash and bank deposits | 7.57 | 337.15 | 2 710.56 | 4 287.35 | 1 746.77 |
| Cash and cash equivalents | 7.57 | 337.15 | 2 710.56 | 4 287.35 | 1 746.77 |
| Balance sheet total (assets) | 12 648.99 | 30 161.08 | 27 519.95 | 44 060.13 | 32 272.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 220.63 | ||||
| Retained earnings | 664.13 | 1 053.94 | 24 302.51 | 23 120.06 | 31 467.62 |
| Profit of the financial year | - 109.25 | 23 248.56 | -1 182.44 | 8 347.55 | -3 733.22 |
| Shareholders equity total | 4 825.51 | 24 352.51 | 23 170.06 | 31 517.62 | 27 784.40 |
| Provisions | 549.42 | 4 266.08 | 2 690.55 | 4 013.18 | 2 872.18 |
| Non-current owed to group member | 7 254.06 | 1 522.50 | |||
| Non-current liabilities total | 7 254.06 | 1 522.50 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Current owed to group member | 20.00 | 8 509.33 | 1 580.68 | ||
| Short-term deferred tax liabilities | 1 619.33 | ||||
| Current liabilities total | 20.00 | 20.00 | 1 659.33 | 8 529.33 | 1 615.68 |
| Balance sheet total (liabilities) | 12 648.99 | 30 161.08 | 27 519.95 | 44 060.13 | 32 272.26 |
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