Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Rederiet Baltic ApS — Credit Rating and Financial Key Figures
CVR number: 43863770
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 557.00 | 5 664.00 | 3 963.57 |
| Employee benefit expenses | - 458.00 | -1 175.00 | -1 254.62 |
| Total depreciation | - 338.00 | - 934.00 | - 934.16 |
| EBIT | 761.00 | 3 555.00 | 1 774.78 |
| Other financial income | 42.00 | 15.00 | 62.14 |
| Other financial expenses | - 734.00 | -1 687.00 | -1 296.13 |
| Pre-tax profit | 69.00 | 1 883.00 | 540.80 |
| Income taxes | -1.00 | -4.00 | -4.00 |
| Net earnings | 68.00 | 1 879.00 | 536.80 |
Assets (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22 407.00 | 21 534.00 | 20 952.66 |
| Tangible assets total | 22 407.00 | 21 534.00 | 20 952.66 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 199.00 | 157.00 | 66.30 |
| Inventories total | 199.00 | 157.00 | 66.30 |
| Current trade debtors | 438.00 | 199.00 | 384.20 |
| Current amounts owed by group member comp. | 79.00 | 275.00 | 1 376.57 |
| Prepayments and accrued income | 277.00 | 16.00 | 93.70 |
| Current other receivables | 49.00 | 6.00 | 29.27 |
| Short term receivables total | 843.00 | 496.00 | 1 883.74 |
| Cash and bank deposits | 584.00 | 232.00 | 459.49 |
| Cash and cash equivalents | 584.00 | 232.00 | 459.49 |
| Balance sheet total (assets) | 24 033.00 | 22 419.00 | 23 362.20 |
Equity and liabilities (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.13 |
| Other reserves | -5.00 | 1.00 | 18.34 |
| Retained earnings | 2 200.00 | 2 268.00 | 4 146.77 |
| Profit of the financial year | 68.00 | 1 879.00 | 536.80 |
| Shareholders equity total | 2 270.00 | 4 155.00 | 4 709.04 |
| Non-current loans from credit institutions | 9 968.00 | 9 341.00 | |
| Non-current leasing loans | 16 163.42 | ||
| Non-current deferred tax liabilities | 1.00 | 4.00 | 4.00 |
| Non-current liabilities total | 9 969.00 | 9 345.00 | 16 167.41 |
| Current loans from credit institutions | 650.00 | 648.00 | |
| Current trade creditors | 138.00 | 237.00 | 704.72 |
| Current owed to group member | 10 350.00 | 7 710.00 | 178.98 |
| Short-term deferred tax liabilities | 1.00 | 3.80 | |
| Other non-interest bearing current liabilities | 656.00 | 323.00 | 1 561.70 |
| Accruals and deferred income | 36.55 | ||
| Current liabilities total | 11 794.00 | 8 919.00 | 2 485.74 |
| Balance sheet total (liabilities) | 24 033.00 | 22 419.00 | 23 362.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.