BIANCO SHIP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30699300
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.12 | -11.50 | -13.63 | ||
| Gross profit | -13.12 | -11.50 | -13.63 | -13.81 | -14.55 |
| EBIT | -13.12 | -11.50 | -13.63 | -13.81 | -14.55 |
| Other financial income | 180.15 | 0.62 | 858.68 | 104.49 | 165.27 |
| Other financial expenses | -0.23 | - 253.73 | -3.62 | -2.10 | -99.41 |
| Pre-tax profit | 166.79 | - 264.61 | 841.44 | 88.59 | 51.30 |
| Income taxes | -34.50 | -21.73 | -11.31 | ||
| Net earnings | 166.79 | - 264.61 | 806.94 | 66.85 | 40.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.08 | |||
| Short term receivables total | 0.19 | 0.08 | |||
| Other current investments | 788.39 | 534.88 | 1 383.80 | ||
| Cash and bank deposits | 62.40 | 49.41 | 1 425.81 | 1 478.47 | 121.14 |
| Cash and cash equivalents | 850.79 | 584.29 | 1 425.81 | 1 478.47 | 1 504.95 |
| Balance sheet total (assets) | 850.98 | 584.37 | 1 425.81 | 1 478.47 | 1 504.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 547.19 | 713.98 | 449.37 | 1 256.31 | 1 323.16 |
| Profit of the financial year | 166.79 | - 264.61 | 806.94 | 66.85 | 40.00 |
| Shareholders equity total | 838.98 | 574.37 | 1 381.31 | 1 448.16 | 1 488.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | |||
| Short-term deferred tax liabilities | 34.50 | 20.31 | 9.29 | ||
| Other non-interest bearing current liabilities | 12.00 | 10.00 | 10.00 | ||
| Current liabilities total | 12.00 | 10.00 | 44.50 | 30.31 | 16.79 |
| Balance sheet total (liabilities) | 850.98 | 584.37 | 1 425.81 | 1 478.47 | 1 504.95 |
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