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 length1212121212
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 income382.16620.821 236.67
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 taxes3.4420.07- 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 companies4 498.0428 757.8621 760.5517 264.8912 984.23
Investments total4 498.0428 757.8621 760.5517 264.8912 984.23
Non-curr. owed by group member comp.22 880.797 800.0017 932.1622 991.7025 052.66
Long term receivables total22 880.797 800.0017 932.1622 991.7025 052.66
Inventories total
Current deferred tax assets13.72
Short term receivables total13.72
Cash and bank deposits1 975.5194.7415 038.259 948.893 400.74
Cash and cash equivalents1 975.5194.7415 038.259 948.893 400.74
Balance sheet total (assets)29 354.3336 652.6054 744.6950 205.4941 437.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital178.0011 000.0012 408.0012 408.0012 408.00
Retained earnings-5 863.4232 832.5349 812.2442 287.0337 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-10 415.4136 620.2454 695.0350 078.2441 061.25
Capital loans39 747.94
Non-current liabilities total39 747.94
Current trade creditors21.8032.3549.6615.8021.74
Short-term deferred tax liabilities111.45354.63
Current liabilities total21.8032.3549.66127.25376.37
Balance sheet total (liabilities)29 354.3336 652.6054 744.6950 205.4941 437.62
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