CONTINENTAL SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 80290217
Strandvejen 102 E, 2900 Hellerup
tel: 39619037
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.91 | -40.03 | -7.62 | -11.41 | -13.91 |
| EBIT | -28.91 | -40.03 | -7.62 | -11.41 | -13.91 |
| Other financial income | 418.44 | 587.15 | 790.62 | 1 039.08 | 1 979.14 |
| Other financial expenses | - 190.69 | - 442.82 | - 235.56 | - 128.46 | - 762.89 |
| Reduction non-current investment assets | - 980.35 | ||||
| Income from other inv. held as non-curr. assets | 502.21 | 2 964.94 | 1 215.18 | ||
| Net income from associates (fin.) | 4 809.95 | - 114.46 | 30 436.36 | 20 379.32 | 5 025.35 |
| Pre-tax profit | 5 008.78 | -10.16 | 31 486.02 | 24 243.47 | 6 462.53 |
| Income taxes | -10.42 | -18.98 | -49.74 | - 365.55 | - 483.47 |
| Net earnings | 4 998.37 | -29.13 | 31 436.28 | 23 877.92 | 5 979.07 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 460.98 | 10 158.02 | 28 224.42 | 55 268.54 | 61 150.99 |
| Participating interests | 3 528.27 | 2 203.93 | 10 191.48 | 2 159.05 | 1 497.10 |
| Investments total | 12 989.26 | 12 361.95 | 38 415.89 | 57 427.58 | 62 648.09 |
| Non-current loans receivable | 2 281.63 | 2 878.91 | 3 187.04 | 2 039.11 | 1 061.47 |
| Non-current other receivables | 1 000.00 | 1 100.11 | |||
| Long term receivables total | 2 281.63 | 3 878.91 | 4 287.15 | 2 039.11 | 1 061.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 841.21 | 5 477.29 | 7 553.19 | 22 559.10 | 41 317.34 |
| Current owed by particip. interest comp. | 5 333.89 | 5 367.40 | 468.00 | 4 146.74 | 2 792.98 |
| Current other receivables | 83.05 | 36.00 | 63.98 | 32.81 | 8.27 |
| Current deferred tax assets | 10.07 | ||||
| Short term receivables total | 10 258.14 | 10 890.75 | 8 085.17 | 26 738.66 | 44 118.60 |
| Cash and bank deposits | 1 030.81 | 211.45 | 3 325.70 | 5 075.19 | 1 013.20 |
| Cash and cash equivalents | 1 030.81 | 211.45 | 3 325.70 | 5 075.19 | 1 013.20 |
| Balance sheet total (assets) | 26 559.84 | 27 343.06 | 54 113.92 | 91 280.54 | 108 841.35 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 |
| Other reserves | 53.34 | 2 012.74 | 6 688.61 | 11 901.78 | |
| Retained earnings | 9 935.87 | 14 978.87 | 13 997.76 | 39 270.28 | 58 797.44 |
| Profit of the financial year | 4 998.37 | -29.13 | 31 436.28 | 23 877.92 | 5 979.07 |
| Shareholders equity total | 15 068.39 | 15 137.22 | 47 580.92 | 69 970.96 | 76 812.43 |
| Provisions | 141.29 | 148.57 | 132.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 0.14 | |||
| Current owed to group member | 11 346.87 | 12 051.24 | 6 351.01 | 20 447.48 | 30 902.33 |
| Short-term deferred tax liabilities | 45.60 | 486.41 | 747.39 | ||
| Other non-interest bearing current liabilities | 3.28 | 5.41 | 4.38 | 375.69 | 379.06 |
| Current liabilities total | 11 350.16 | 12 057.27 | 6 400.99 | 21 309.58 | 32 028.92 |
| Balance sheet total (liabilities) | 26 559.84 | 27 343.06 | 54 113.92 | 91 280.54 | 108 841.35 |
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.