COPENHAGEN MARITIME SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 32270247
Snorresgade 18-20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 282.00 | 19 963.00 | 19 283.00 | 15 657.00 | 17 685.00 |
| EBIT | 11 282.00 | 19 963.00 | 19 283.00 | 15 657.00 | 17 685.00 |
| Other financial income | 56.00 | 334.00 | 375.00 | 290.00 | 266.00 |
| Other financial expenses | -1 052.00 | -4.00 | -11.00 | -1.00 | -18.00 |
| Pre-tax profit | 10 286.00 | 20 293.00 | 19 647.00 | 15 946.00 | 17 933.00 |
| Income taxes | -2 263.00 | -4 464.00 | -4 322.00 | -3 716.00 | -3 945.00 |
| Net earnings | 8 023.00 | 15 829.00 | 15 325.00 | 12 230.00 | 13 988.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 853.00 | 19 026.00 | 9 721.00 | 17 597.00 | 22 797.00 |
| Long term receivables total | 8 853.00 | 19 026.00 | 9 721.00 | 17 597.00 | 22 797.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 5 153.00 | 5 532.00 | 13 549.00 | 2 879.00 | 2 659.00 |
| Cash and cash equivalents | 5 153.00 | 5 532.00 | 13 549.00 | 2 879.00 | 2 659.00 |
| Balance sheet total (assets) | 14 006.00 | 24 558.00 | 23 270.00 | 20 476.00 | 25 468.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 300.00 | 15 800.00 | 15 300.00 | 12 200.00 | 14 000.00 |
| Retained earnings | -8 005.00 | -15 782.00 | -15 253.00 | -12 128.00 | -13 898.00 |
| Profit of the financial year | 8 023.00 | 15 829.00 | 15 325.00 | 12 230.00 | 13 988.00 |
| Shareholders equity total | 8 443.00 | 15 972.00 | 15 497.00 | 12 427.00 | 14 215.00 |
| Provisions | 2 250.00 | 2 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 288.00 | 54.00 | 57.00 | 60.00 |
| Current owed to group member | 1 007.00 | 884.00 | 1 447.00 | 2 534.00 | 2 195.00 |
| Short-term deferred tax liabilities | 2 263.00 | 4 464.00 | 4 322.00 | 3 508.00 | 5 556.00 |
| Other non-interest bearing current liabilities | 1 492.00 | ||||
| Current liabilities total | 3 313.00 | 5 636.00 | 5 823.00 | 6 099.00 | 9 303.00 |
| Balance sheet total (liabilities) | 14 006.00 | 24 558.00 | 23 270.00 | 20 476.00 | 25 468.00 |
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