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Copenhagen Water Shuttle ApS — Credit Rating and Financial Key Figures
CVR number: 38723758
Morbærhaven 37, 9000 Aalborg
jesperholmbech@gmail.com
tel: 30225764
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | 144.25 | 98.81 | 42.00 | 91.62 |
| Employee benefit expenses | -65.16 | ||||
| Other operating expenses | -6.77 | ||||
| Total depreciation | -8.80 | -8.80 | -8.80 | -8.80 | |
| EBIT | 141.20 | 135.45 | 24.85 | 33.20 | 84.86 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -28.95 | -28.53 | -29.34 | -31.71 | -21.99 |
| Pre-tax profit | 112.25 | 106.91 | -4.49 | 1.50 | 62.87 |
| Income taxes | -24.50 | -23.82 | -0.08 | -1.14 | -14.00 |
| Net earnings | 87.75 | 83.09 | -4.56 | 0.37 | 48.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.40 | 17.60 | 8.80 | ||
| Tangible assets total | 26.40 | 17.60 | 8.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.89 | 14.42 | 14.58 | ||
| Current deferred tax assets | 137.60 | 113.78 | 113.70 | 113.38 | 99.38 |
| Short term receivables total | 137.60 | 113.78 | 115.59 | 127.80 | 113.96 |
| Balance sheet total (assets) | 164.00 | 131.38 | 124.39 | 127.80 | 113.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 584.86 | - 497.10 | - 414.01 | - 418.58 | - 418.21 |
| Profit of the financial year | 87.75 | 83.09 | -4.56 | 0.37 | 48.87 |
| Shareholders equity total | - 446.10 | - 363.01 | - 367.58 | - 367.21 | - 318.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.48 | 145.00 | 140.00 | 75.64 | 95.05 |
| Current trade creditors | 2.17 | 3.82 | 12.99 | ||
| Current owed to participating | 477.47 | 320.52 | 349.79 | 331.35 | 271.05 |
| Other non-interest bearing current liabilities | 4.16 | 28.87 | 0.01 | 84.20 | 53.21 |
| Current liabilities total | 610.10 | 494.39 | 491.97 | 495.01 | 432.30 |
| Balance sheet total (liabilities) | 164.00 | 131.38 | 124.39 | 127.80 | 113.96 |
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