Baltic Coaster Chartering ApS — Credit Rating and Financial Key Figures
CVR number: 20758287
Frederiksbro Torv 4, 3400 Hillerød
chartering@balticshipping.dk
tel: 39960800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 190.00 | 44 428.00 | 148 084.00 | 63 482.53 | 498.40 |
| EBIT | 4 190.00 | 44 428.00 | 148 084.00 | 63 482.53 | 498.40 |
| Other financial income | 3 170.98 | 1 859.78 | |||
| Other financial expenses | - 266.39 | - 286.82 | |||
| Pre-tax profit | 4 018.00 | 44 360.00 | 147 496.00 | 66 387.11 | 2 071.36 |
| Income taxes | - 835.68 | - 608.05 | |||
| Net earnings | 4 018.00 | 44 360.00 | 147 496.00 | 65 551.43 | 1 463.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15 161.00 | 61 220.00 | 126 983.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 887.10 | 4 393.03 | |||
| Inventories total | 4 887.10 | 4 393.03 | |||
| Current trade debtors | 27 173.25 | 19 413.32 | |||
| Current amounts owed by group member comp. | 43 673.23 | 52 712.42 | |||
| Prepayments and accrued income | 20 797.31 | 16 894.32 | |||
| Current other receivables | 973.13 | 363.73 | |||
| Short term receivables total | 92 616.93 | 89 383.79 | |||
| Cash and bank deposits | 8 518.76 | 7 177.81 | |||
| Cash and cash equivalents | 8 518.76 | 7 177.81 | |||
| Balance sheet total (assets) | 15 161.00 | 61 220.00 | 126 983.00 | 106 022.79 | 100 954.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 193.00 | 44 553.00 | 107 750.00 | 125.00 | 125.00 |
| Shares repurchased | 65 500.00 | 1 500.00 | |||
| Retained earnings | -4 018.00 | -44 360.00 | - 147 496.00 | -65 375.24 | -1 323.81 |
| Profit of the financial year | 4 018.00 | 44 360.00 | 147 496.00 | 65 551.43 | 1 463.31 |
| Shareholders equity total | 4 193.00 | 44 553.00 | 107 750.00 | 65 801.19 | 1 764.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 30 570.18 | 23 410.43 | |||
| Current owed to group member | 3 432.83 | 73 592.92 | |||
| Short-term deferred tax liabilities | 727.94 | 600.80 | |||
| Accruals and deferred income | 5 490.64 | 1 585.99 | |||
| Current liabilities total | 40 221.59 | 99 190.13 | |||
| Balance sheet total (liabilities) | 4 193.00 | 44 553.00 | 107 750.00 | 106 022.79 | 100 954.63 |
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