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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.86 | 105.84 | 150.00 | 144.25 | 98.81 |
| Employee benefit expenses | - 112.73 | -22.89 | -65.16 | ||
| Other operating expenses | - 300.39 | ||||
| Total depreciation | -8.80 | -8.80 | -8.80 | -8.80 | |
| EBIT | - 550.98 | 74.15 | 141.20 | 135.45 | 24.85 |
| Other financial expenses | -26.33 | -35.12 | -28.95 | -28.53 | -29.34 |
| Pre-tax profit | - 577.31 | 39.03 | 112.25 | 106.91 | -4.49 |
| Income taxes | 126.98 | -9.18 | -24.50 | -23.82 | -0.08 |
| Net earnings | - 450.33 | 29.86 | 87.75 | 83.09 | -4.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.20 | ||||
| Machinery and equipment | 26.40 | 17.60 | 8.80 | ||
| Tangible assets total | 35.20 | 26.40 | 17.60 | 8.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 10.27 | 1.89 | |||
| Current deferred tax assets | 171.28 | 162.10 | 137.60 | 113.78 | 113.70 |
| Short term receivables total | 208.78 | 172.37 | 137.60 | 113.78 | 115.59 |
| Balance sheet total (assets) | 208.78 | 207.57 | 164.00 | 131.38 | 124.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 164.38 | - 614.71 | - 584.86 | - 497.10 | - 414.01 |
| Profit of the financial year | - 450.33 | 29.86 | 87.75 | 83.09 | -4.56 |
| Shareholders equity total | - 564.71 | - 534.86 | - 446.10 | - 363.01 | - 367.58 |
| Non-current loans from credit institutions | 143.04 | 30.28 | |||
| Non-current liabilities total | 143.04 | 30.28 | |||
| Current loans from credit institutions | 137.74 | 230.44 | 128.48 | 145.00 | 140.00 |
| Current trade creditors | 307.10 | 4.59 | 2.17 | ||
| Current owed to participating | 477.47 | 320.52 | 349.79 | ||
| Other non-interest bearing current liabilities | 185.61 | 477.11 | 4.16 | 28.87 | 0.01 |
| Current liabilities total | 630.45 | 712.15 | 610.10 | 494.39 | 491.97 |
| Balance sheet total (liabilities) | 208.78 | 207.57 | 164.00 | 131.38 | 124.39 |
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