ZEALAND MARITIME ApS — Credit Rating and Financial Key Figures
CVR number: 33083378
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -51.58 | - 142.00 | -80.00 | - 563.14 |
| Other operating expenses | -9.00 | ||||
| EBIT | -6.50 | -60.58 | - 142.00 | -80.00 | - 563.14 |
| Other financial income | 3.53 | 49.95 | 31.00 | 31 008.18 | |
| Other financial expenses | -3.47 | -4.28 | -29.00 | -2.35 | |
| Net income from associates (fin.) | 450.00 | 1 077.66 | 1 970.00 | 4 500.00 | |
| Pre-tax profit | 443.55 | 1 062.75 | 1 830.00 | 4 420.00 | 30 442.70 |
| Net earnings | 443.55 | 1 062.75 | 1 830.00 | 4 420.00 | 30 442.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Participating interests | 53.90 | 53.90 | 54.00 | 54.00 | 785.25 |
| Investments total | 53.90 | 53.90 | 54.00 | 54.00 | 785.25 |
| Non-curr. owed by particip. interest comp. | 30 964.00 | ||||
| Long term receivables total | 30 964.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.66 | 1 970.00 | 980.00 | 1 799.50 | |
| Current other receivables | 423.92 | 460.97 | 147.99 | ||
| Short term receivables total | 423.92 | 698.63 | 1 970.00 | 980.00 | 1 947.49 |
| Cash and bank deposits | 258.46 | 859.46 | 837.00 | 2 542.00 | 8.91 |
| Cash and cash equivalents | 258.46 | 859.46 | 837.00 | 2 542.00 | 8.91 |
| Balance sheet total (assets) | 745.27 | 1 611.99 | 2 861.00 | 3 576.00 | 33 705.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.93 | 596.30 | 570.00 | 202.72 | |
| Retained earnings | -0.64 | - 153.39 | 339.00 | -1 031.00 | 2 950.58 |
| Profit of the financial year | 443.55 | 1 062.75 | 1 830.00 | 4 420.00 | 30 442.70 |
| Shareholders equity total | 736.84 | 1 585.66 | 2 819.00 | 3 469.00 | 33 676.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 25.00 | 19.00 | 19.00 | 28.75 |
| Current owed to participating | 88.00 | ||||
| Other non-interest bearing current liabilities | 3.43 | 1.33 | 23.00 | 0.89 | |
| Current liabilities total | 8.43 | 26.33 | 42.00 | 107.00 | 29.64 |
| Balance sheet total (liabilities) | 745.27 | 1 611.99 | 2 861.00 | 3 576.00 | 33 705.64 |
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