EO-SHIP ApS — Credit Rating and Financial Key Figures
CVR number: 71319210
Tuborg Havnepark 16, 2900 Hellerup
eo@eoship.dk
tel: 38281673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.06 | - 252.43 | - 319.84 | - 201.26 | - 267.03 |
| Employee benefit expenses | - 430.97 | - 432.08 | - 434.36 | - 430.94 | - 423.48 |
| EBIT | - 627.03 | - 684.51 | - 754.19 | - 632.20 | - 690.52 |
| Other financial income | 7 748.86 | 9 558.31 | 2 202.65 | 7 234.86 | 7 188.35 |
| Other financial expenses | -4 940.69 | -1 695.83 | -10 942.36 | - 165.14 | - 110.99 |
| Net income from associates (fin.) | 640.40 | 287.76 | -29.73 | 2 647.94 | 4 926.33 |
| Pre-tax profit | 2 821.54 | 7 465.74 | -9 523.64 | 9 085.46 | 11 313.17 |
| Income taxes | - 492.40 | -1 598.27 | -76.87 | -15.45 | - 731.99 |
| Net earnings | 2 329.15 | 5 867.47 | -9 600.51 | 9 070.01 | 10 581.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Holdings in group member companies | 1 647.30 | 1 935.06 | 1 905.33 | 4 553.27 | 9 338.90 |
| Investments total | 1 647.30 | 1 935.06 | 1 905.33 | 4 553.27 | 9 338.90 |
| Non-current loans receivable | 1 181.57 | 1 938.83 | 2 894.51 | ||
| Non-current other receivables | 2 700.61 | 2 219.04 | 1 030.25 | 1 128.75 | 2 268.01 |
| Long term receivables total | 2 700.61 | 2 219.04 | 2 211.82 | 3 067.58 | 5 162.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 629.93 | 1 182.68 | 1 210.96 | 44.39 | 56.41 |
| Current other receivables | 98.35 | 32.42 | 183.39 | 77.67 | 21.48 |
| Current deferred tax assets | 208.97 | 133.58 | 214.12 | ||
| Short term receivables total | 2 728.28 | 1 215.10 | 1 603.32 | 255.64 | 292.02 |
| Other current investments | 75 649.46 | 83 675.85 | 60 002.70 | 76 236.13 | 76 499.47 |
| Cash and bank deposits | 3 307.79 | 2 562.41 | 11 287.08 | 1 249.05 | 537.09 |
| Cash and cash equivalents | 78 957.25 | 86 238.25 | 71 289.78 | 77 485.17 | 77 036.56 |
| Balance sheet total (assets) | 86 048.43 | 91 622.45 | 77 025.25 | 85 376.66 | 91 844.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 5 000.00 |
| Other reserves | 918.58 | 1 901.56 | 1 871.83 | 1 871.83 | 1 871.83 |
| Retained earnings | 76 951.58 | 75 297.75 | 78 194.95 | 65 594.43 | 69 664.45 |
| Profit of the financial year | 2 329.15 | 5 867.47 | -9 600.51 | 9 070.01 | 10 581.18 |
| Shareholders equity total | 84 799.30 | 88 666.77 | 76 066.26 | 82 136.27 | 89 717.45 |
| Non-current deferred tax liabilities | 11.79 | ||||
| Non-current liabilities total | 11.79 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 602.57 | 1 601.84 | 714.30 | 2 972.08 | 1 473.07 |
| Short-term deferred tax liabilities | 378.32 | 1 139.89 | 386.90 | ||
| Other non-interest bearing current liabilities | 255.95 | 213.45 | 244.16 | 267.81 | 267.06 |
| Accruals and deferred income | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 1 237.34 | 2 955.68 | 958.99 | 3 240.39 | 2 127.54 |
| Balance sheet total (liabilities) | 86 048.43 | 91 622.45 | 77 025.25 | 85 376.66 | 91 844.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.