CARAVEL SHIPPING & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 78513713
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.72 | 1 345.12 | -8.26 | -0.00 | -1.52 |
| Employee benefit expenses | -3.56 | -4.38 | |||
| EBIT | 455.16 | 1 340.73 | -8.26 | -0.00 | -1.52 |
| Other financial income | 0.00 | 0.52 | 1.58 | 0.14 | |
| Other financial expenses | -2.01 | -2.96 | -5.16 | ||
| Pre-tax profit | 453.15 | 1 337.78 | -12.91 | 1.58 | -1.38 |
| Income taxes | -99.68 | - 295.20 | |||
| Net earnings | 353.47 | 1 042.58 | -12.91 | 1.58 | -1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 510.30 | 949.10 | |||
| Short term receivables total | 510.30 | 949.10 | |||
| Cash and bank deposits | 297.60 | 644.38 | 37.09 | 38.67 | 37.30 |
| Cash and cash equivalents | 297.60 | 644.38 | 37.09 | 38.67 | 37.30 |
| Balance sheet total (assets) | 807.90 | 1 593.48 | 37.09 | 38.67 | 37.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 506.20 | 1 042.60 | |||
| Retained earnings | - 353.45 | -1 042.58 | 0.00 | -12.91 | -11.33 |
| Profit of the financial year | 353.47 | 1 042.58 | -12.91 | 1.58 | -1.38 |
| Shareholders equity total | 706.22 | 1 292.60 | 37.09 | 38.67 | 37.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.00 | |||
| Short-term deferred tax liabilities | 88.68 | 282.88 | |||
| Current liabilities total | 101.68 | 300.88 | |||
| Balance sheet total (liabilities) | 807.90 | 1 593.48 | 37.09 | 38.67 | 37.30 |
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