D4R2 Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 42970344
Amaliegade 33 B, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 656.29 | - 383.66 | - 225.73 |
| EBIT | - 656.29 | - 383.66 | - 225.73 |
| Other financial income | 14.60 | 11.46 | |
| Other financial expenses | -0.78 | -0.06 | |
| Pre-tax profit | - 656.29 | - 369.84 | - 214.32 |
| Net earnings | - 656.29 | - 369.84 | - 214.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 27.07 | ||
| Long term receivables total | 27.07 | ||
| Inventories total | |||
| Current other receivables | 154.99 | ||
| Short term receivables total | 154.99 | ||
| Cash and bank deposits | 876.29 | 558.78 | 287.67 |
| Cash and cash equivalents | 876.29 | 558.78 | 287.67 |
| Balance sheet total (assets) | 1 031.28 | 558.78 | 314.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 |
| Share premium account | 1 139.93 | 1 139.93 | |
| Retained earnings | - 656.29 | -1 026.13 | |
| Profit of the financial year | - 656.29 | - 369.84 | - 214.32 |
| Shareholders equity total | - 616.29 | 513.80 | 299.47 |
| Non-current liabilities total | |||
| Current owed to participating | 1 499.92 | ||
| Other non-interest bearing current liabilities | 147.64 | 44.98 | 15.27 |
| Current liabilities total | 1 647.57 | 44.98 | 15.27 |
| Balance sheet total (liabilities) | 1 031.28 | 558.78 | 314.74 |
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