Concordia Maritime A/S — Credit Rating and Financial Key Figures
CVR number: 40892389
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.00 | 494.00 | 160.00 | 189.00 | -35.00 |
| Employee benefit expenses | - 538.00 | - 451.00 | - 349.00 | - 446.00 | - 230.00 |
| EBIT | 45.00 | 43.00 | - 189.00 | - 257.00 | - 265.00 |
| Other financial income | 181.00 | 1 754.00 | 2 628.00 | ||
| Other financial expenses | - 208.00 | -94.00 | -41.00 | - 866.00 | - 779.00 |
| Reduction non-current investment assets | -5 534.00 | -33 407.00 | -1 350.00 | ||
| Net income from associates (fin.) | -25.00 | -10 084.00 | 36 600.00 | ||
| Pre-tax profit | - 188.00 | -10 135.00 | -5 583.00 | 3 824.00 | 234.00 |
| Income taxes | -10.00 | -26.00 | -10.00 | 18.00 | -10.00 |
| Net earnings | - 198.00 | -10 161.00 | -5 593.00 | 3 842.00 | 224.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177 779.00 | 46 779.00 | 41 243.00 | 11 737.00 | 12 017.00 |
| Investments total | 177 779.00 | 46 779.00 | 41 243.00 | 11 737.00 | 12 017.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 997.00 | 10 423.00 | 25 280.00 | 43 510.00 | 28 584.00 |
| Prepayments and accrued income | 3.00 | 3.00 | 6.00 | ||
| Current other receivables | 21.00 | 76.00 | 60.00 | 62.00 | 52.00 |
| Current deferred tax assets | 134.00 | 83.00 | 66.00 | ||
| Short term receivables total | 1 021.00 | 10 499.00 | 25 477.00 | 43 661.00 | 28 702.00 |
| Cash and bank deposits | 15.00 | 57.00 | 214.00 | 105.00 | 37.00 |
| Cash and cash equivalents | 15.00 | 57.00 | 214.00 | 105.00 | 37.00 |
| Balance sheet total (assets) | 178 815.00 | 57 335.00 | 66 934.00 | 55 503.00 | 40 756.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Shares repurchased | 43 000.00 | ||||
| Retained earnings | 67 272.00 | 67 074.00 | 56 913.00 | 8 320.00 | 12 162.00 |
| Profit of the financial year | - 198.00 | -10 161.00 | -5 593.00 | 3 842.00 | 224.00 |
| Shareholders equity total | 67 133.00 | 56 972.00 | 51 379.00 | 55 221.00 | 12 445.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 236.00 | 293.00 | 101.00 | 144.00 |
| Current owed to group member | 111 484.00 | 15 160.00 | 28 046.00 | ||
| Short-term deferred tax liabilities | 10.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 182.00 | 111.00 | 102.00 | 181.00 | 121.00 |
| Current liabilities total | 111 682.00 | 363.00 | 15 555.00 | 282.00 | 28 311.00 |
| Balance sheet total (liabilities) | 178 815.00 | 57 335.00 | 66 934.00 | 55 503.00 | 40 756.00 |
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