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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 8 221.00 | 20 437.00 | 17 430.00 |
Total depreciation | -4 771.00 | -7 199.00 | |
EBIT | 6 366.00 | 15 666.00 | 10 231.00 |
Other financial income | 340.00 | 519.00 | |
Other financial expenses | -3 583.00 | -3 223.00 | |
Pre-tax profit | 5 318.00 | 12 423.00 | 7 527.00 |
Income taxes | 9.00 | -25.00 | |
Net earnings | 5 318.00 | 12 432.00 | 7 502.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 60 210.00 | 55 450.00 | |
Advance payments and construction in progress | 983.00 | ||
Tangible assets total | 61 193.00 | 55 450.00 | |
Investments total | 62 650.00 | ||
Long term receivables total | |||
Raw materials and consumables | 90.00 | 90.00 | |
Inventories total | 90.00 | 90.00 | |
Current amounts owed by group member comp. | 263.00 | 17 230.00 | |
Prepayments and accrued income | 1 448.00 | 463.00 | |
Current other receivables | 70.00 | 56.00 | |
Current deferred tax assets | 11.00 | ||
Short term receivables total | 1 792.00 | 17 749.00 | |
Cash and bank deposits | 13 305.00 | 5 786.00 | |
Cash and cash equivalents | 13 305.00 | 5 786.00 | |
Balance sheet total (assets) | 62 650.00 | 76 380.00 | 79 075.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 12 087.00 | 56.00 | 56.00 |
Retained earnings | -5 318.00 | 22 096.00 | 34 528.00 |
Profit of the financial year | 5 318.00 | 12 432.00 | 7 502.00 |
Shareholders equity total | 12 087.00 | 34 584.00 | 42 086.00 |
Provisions | 14.00 | ||
Non-current loans from credit institutions | 29 548.00 | 23 301.00 | |
Non-current leasing loans | 302.00 | 411.00 | |
Non-current liabilities total | 29 850.00 | 23 712.00 | |
Current loans from credit institutions | 6 360.00 | 11 600.00 | |
Current trade creditors | 4 982.00 | 1 424.00 | |
Other non-interest bearing current liabilities | 604.00 | 239.00 | |
Current liabilities total | 11 946.00 | 13 263.00 | |
Balance sheet total (liabilities) | 12 087.00 | 76 380.00 | 79 075.00 |
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