COMBISHIP CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 17150995
Frydenlund Park 18, 2950 Vedbæk
jl@combiship.dk
tel: 45824545
www.combiship.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.98 | 750.42 | 1 051.30 | 1 376.29 | 482.24 |
| Employee benefit expenses | - 398.21 | - 325.00 | - 453.53 | - 561.19 | - 697.75 |
| EBIT | - 148.23 | 425.42 | 597.77 | 815.10 | - 215.51 |
| Other financial income | 40.89 | 87.02 | 182.52 | 57.29 | 73.48 |
| Other financial expenses | -92.88 | -38.37 | -20.41 | -87.18 | -56.37 |
| Pre-tax profit | - 200.21 | 474.08 | 759.88 | 799.10 | - 179.78 |
| Income taxes | 40.38 | - 111.23 | - 173.71 | - 184.98 | 46.95 |
| Net earnings | - 159.83 | 362.84 | 586.17 | 614.13 | - 132.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.95 | 256.57 | 193.80 | 193.80 | |
| Prepayments and accrued income | 10.19 | 4.96 | 13.65 | 10.27 | 15.17 |
| Current other receivables | 38.43 | 21.88 | 58.51 | 21.97 | |
| Current deferred tax assets | 40.38 | 46.95 | |||
| Short term receivables total | 89.00 | 113.78 | 328.74 | 226.03 | 255.92 |
| Cash and bank deposits | 290.16 | 676.15 | 847.87 | 975.25 | 822.86 |
| Cash and cash equivalents | 290.16 | 676.15 | 847.87 | 975.25 | 822.86 |
| Balance sheet total (assets) | 379.16 | 789.93 | 1 176.61 | 1 201.28 | 1 078.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 140.01 | - 299.85 | 62.99 | - 100.83 | 513.30 |
| Profit of the financial year | - 159.83 | 362.84 | 586.17 | 614.13 | - 132.83 |
| Shareholders equity total | -99.85 | 263.00 | 849.17 | 713.29 | 580.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.51 | ||||
| Current trade creditors | 35.19 | 24.61 | 44.47 | 29.33 | 21.96 |
| Current owed to participating | 88.54 | 82.27 | 82.17 | 53.58 | 79.71 |
| Current owed to group member | 325.58 | 294.29 | 13.14 | 187.61 | 391.00 |
| Short-term deferred tax liabilities | 111.23 | 173.71 | 184.98 | ||
| Other non-interest bearing current liabilities | 29.70 | 14.54 | 13.95 | 32.49 | 1.13 |
| Current liabilities total | 479.01 | 526.94 | 327.44 | 487.99 | 498.31 |
| Balance sheet total (liabilities) | 379.16 | 789.93 | 1 176.61 | 1 201.28 | 1 078.78 |
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