Copenhagen Maritime Greentech A/S — Credit Rating and Financial Key Figures
CVR number: 38258435
Troljevej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.70 | -82.58 | - 258.98 | -71.58 | -85.52 |
| Gross profit | -30.70 | -82.58 | - 258.98 | -71.58 | -85.52 |
| EBIT | -30.70 | -82.58 | - 258.98 | -71.58 | -85.52 |
| Other financial income | 382.16 | 620.82 | 1 236.67 | ||
| Other financial expenses | -12.12 | -8.74 | -71.16 | -3.21 | |
| Net income from associates (fin.) | -4 690.61 | -7 120.97 | -7 597.31 | -5 054.58 | -9 921.74 |
| Pre-tax profit | -4 733.43 | -7 212.29 | -7 545.28 | -4 505.35 | -8 773.81 |
| Income taxes | 3.44 | 20.07 | - 111.45 | - 243.18 | |
| Net earnings | -4 729.98 | -7 212.29 | -7 525.21 | -4 616.80 | -9 016.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 498.04 | 28 757.86 | 21 760.55 | 17 264.89 | 12 984.23 |
| Investments total | 4 498.04 | 28 757.86 | 21 760.55 | 17 264.89 | 12 984.23 |
| Non-curr. owed by group member comp. | 22 880.79 | 7 800.00 | 17 932.16 | 22 991.70 | 25 052.66 |
| Long term receivables total | 22 880.79 | 7 800.00 | 17 932.16 | 22 991.70 | 25 052.66 |
| Inventories total | |||||
| Current deferred tax assets | 13.72 | ||||
| Short term receivables total | 13.72 | ||||
| Cash and bank deposits | 1 975.51 | 94.74 | 15 038.25 | 9 948.89 | 3 400.74 |
| Cash and cash equivalents | 1 975.51 | 94.74 | 15 038.25 | 9 948.89 | 3 400.74 |
| Balance sheet total (assets) | 29 354.33 | 36 652.60 | 54 744.69 | 50 205.49 | 41 437.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 11 000.00 | 12 408.00 | 12 408.00 | 12 408.00 |
| Retained earnings | -5 863.42 | 32 832.53 | 49 812.24 | 42 287.03 | 37 670.24 |
| Profit of the financial year | -4 729.98 | -7 212.29 | -7 525.21 | -4 616.80 | -9 016.98 |
| Shareholders equity total | -10 415.41 | 36 620.24 | 54 695.03 | 50 078.24 | 41 061.25 |
| Capital loans | 39 747.94 | ||||
| Non-current liabilities total | 39 747.94 | ||||
| Current trade creditors | 21.80 | 32.35 | 49.66 | 15.80 | 21.74 |
| Short-term deferred tax liabilities | 111.45 | 354.63 | |||
| Current liabilities total | 21.80 | 32.35 | 49.66 | 127.25 | 376.37 |
| Balance sheet total (liabilities) | 29 354.33 | 36 652.60 | 54 744.69 | 50 205.49 | 41 437.62 |
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