Christianiaship A/S — Credit Rating and Financial Key Figures
CVR number: 43339370
Amerika Plads 38, 2100 København Ø
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15 754.00 | 32 238.00 |
| Other operating income | 8 542.00 | |
| Purchases during the financial year | -7 408.00 | -19 617.00 |
| External services | - 125.00 | - 726.00 |
| Gross profit | 8 221.00 | 20 437.00 |
| Total depreciation | -1 855.00 | -4 771.00 |
| EBIT | 6 366.00 | 15 666.00 |
| Other financial income | 25.00 | 340.00 |
| Other financial expenses | -1 075.00 | -3 583.00 |
| Pre-tax profit | 5 316.00 | 12 423.00 |
| Income taxes | 2.00 | 9.00 |
| Net earnings | 5 318.00 | 12 432.00 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45 187.00 | 60 210.00 |
| Advance payments and construction in progress | 983.00 | |
| Tangible assets total | 45 187.00 | 61 193.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 48.00 | 90.00 |
| Inventories total | 48.00 | 90.00 |
| Current amounts owed by group member comp. | 263.00 | |
| Prepayments and accrued income | 1 066.00 | 1 448.00 |
| Current other receivables | 3.00 | 70.00 |
| Current deferred tax assets | 2.00 | 11.00 |
| Short term receivables total | 1 071.00 | 1 792.00 |
| Cash and bank deposits | 6 341.00 | 13 305.00 |
| Cash and cash equivalents | 6 341.00 | 13 305.00 |
| Balance sheet total (assets) | 52 647.00 | 76 380.00 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 56.00 | 56.00 |
| Retained earnings | 6 712.00 | 22 096.00 |
| Profit of the financial year | 5 318.00 | 12 432.00 |
| Shareholders equity total | 12 086.00 | 34 584.00 |
| Non-current loans from credit institutions | 31 059.00 | 29 548.00 |
| Non-current leasing loans | 320.00 | 302.00 |
| Non-current liabilities total | 31 379.00 | 29 850.00 |
| Current loans from credit institutions | 6 516.00 | 6 360.00 |
| Current trade creditors | 736.00 | 4 982.00 |
| Current owed to group member | 1 224.00 | |
| Other non-interest bearing current liabilities | 706.00 | 604.00 |
| Current liabilities total | 9 182.00 | 11 946.00 |
| Balance sheet total (liabilities) | 52 647.00 | 76 380.00 |
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