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Baltic Coaster Chartering ApS — Credit Rating and Financial Key Figures

CVR number: 20758287
Frederiksbro Torv 4, 3400 Hillerød
chartering@balticshipping.dk
tel: 39960800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit44 428.00148 084.0063 483.00498.40-29 451.29
EBIT44 428.00148 084.0063 483.00498.40-29 451.29
Other financial income1 859.78842.80
Other financial expenses- 286.82- 465.18
Pre-tax profit44 360.00147 496.0065 551.002 071.36-29 073.67
Income taxes- 608.05- 366.28
Net earnings44 360.00147 496.0065 551.001 463.31-29 439.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total61 220.00126 983.00106 023.00
Long term receivables total
Raw materials and consumables4 393.035 611.49
Inventories total4 393.035 611.49
Current trade debtors19 413.3228 577.58
Current amounts owed by group member comp.52 712.42
Prepayments and accrued income16 894.3218 875.62
Current other receivables363.73355.76
Short term receivables total89 383.7947 808.96
Cash and bank deposits7 177.81578.04
Cash and cash equivalents7 177.81578.04
Balance sheet total (assets)61 220.00126 983.00106 023.00100 954.6353 998.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital44 553.00107 750.0065 801.00125.00125.00
Shares repurchased1 500.00
Retained earnings-44 360.00- 147 496.00-65 551.00-1 323.81139.50
Profit of the financial year44 360.00147 496.0065 551.001 463.31-29 439.94
Shareholders equity total44 553.00107 750.0065 801.001 764.50-29 175.45
Non-current liabilities total
Current trade creditors23 410.4325 146.87
Current owed to group member73 592.9252 267.84
Short-term deferred tax liabilities600.80366.28
Accruals and deferred income1 585.995 392.95
Current liabilities total99 190.1383 173.94
Balance sheet total (liabilities)44 553.00107 750.0065 801.00100 954.6353 998.49
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