Christianiaship A/S — Credit Rating and Financial Key Figures

CVR number: 43339370
Amerika Plads 38, 2100 København Ø

Income statement (kUSD)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit8 221.0020 437.0017 430.00
Total depreciation-4 771.00-7 199.00
EBIT6 366.0015 666.0010 231.00
Other financial income340.00519.00
Other financial expenses-3 583.00-3 223.00
Pre-tax profit5 318.0012 423.007 527.00
Income taxes9.00-25.00
Net earnings5 318.0012 432.007 502.00

Assets (kUSD)

2022
2023
2024
Intangible assets total
Machinery and equipment60 210.0055 450.00
Advance payments and construction in progress983.00
Tangible assets total61 193.0055 450.00
Investments total62 650.00
Long term receivables total
Raw materials and consumables90.0090.00
Inventories total90.0090.00
Current amounts owed by group member comp.263.0017 230.00
Prepayments and accrued income1 448.00463.00
Current other receivables70.0056.00
Current deferred tax assets11.00
Short term receivables total1 792.0017 749.00
Cash and bank deposits13 305.005 786.00
Cash and cash equivalents13 305.005 786.00
Balance sheet total (assets)62 650.0076 380.0079 075.00

Equity and liabilities (kUSD)

2022
2023
2024
Share capital12 087.0056.0056.00
Retained earnings-5 318.0022 096.0034 528.00
Profit of the financial year5 318.0012 432.007 502.00
Shareholders equity total12 087.0034 584.0042 086.00
Provisions14.00
Non-current loans from credit institutions29 548.0023 301.00
Non-current leasing loans302.00411.00
Non-current liabilities total29 850.0023 712.00
Current loans from credit institutions6 360.0011 600.00
Current trade creditors4 982.001 424.00
Other non-interest bearing current liabilities604.00239.00
Current liabilities total11 946.0013 263.00
Balance sheet total (liabilities)12 087.0076 380.0079 075.00
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