Rederiet Copenhagen I ApS — Credit Rating and Financial Key Figures
CVR number: 36946377
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.00 | 2 020.00 | 1 895.00 | 1 932.00 | 1 951.24 |
| Employee benefit expenses | - 984.00 | - 924.00 | - 979.00 | - 892.00 | - 894.17 |
| Total depreciation | - 428.00 | - 535.00 | - 542.00 | - 591.00 | - 610.71 |
| EBIT | 544.00 | 561.00 | 374.00 | 449.00 | 446.36 |
| Other financial income | 5.00 | 2.00 | 3.00 | 143.00 | 1.15 |
| Other financial expenses | - 207.00 | - 187.00 | - 122.00 | - 156.00 | -69.08 |
| Pre-tax profit | 342.00 | 376.00 | 255.00 | 436.00 | 378.43 |
| Income taxes | -1.00 | -66.00 | -1.00 | -1.00 | -1.37 |
| Net earnings | 341.00 | 310.00 | 254.00 | 435.00 | 377.05 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 029.00 | 4 458.00 | 4 517.00 | 3 966.00 | 3 805.57 |
| Tangible assets total | 5 029.00 | 4 458.00 | 4 517.00 | 3 966.00 | 3 805.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | ||||
| Prepayments and accrued income | 37.00 | 19.00 | 68.00 | 98.00 | 67.04 |
| Current other receivables | 1.00 | 22.00 | 4.00 | 10.44 | |
| Short term receivables total | 38.00 | 41.00 | 68.00 | 136.00 | 77.48 |
| Cash and bank deposits | 441.00 | 127.00 | 39.00 | 421.00 | 215.04 |
| Cash and cash equivalents | 441.00 | 127.00 | 39.00 | 421.00 | 215.04 |
| Balance sheet total (assets) | 5 508.00 | 4 626.00 | 4 624.00 | 4 523.00 | 4 098.08 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Other reserves | 24.00 | -5.75 | |||
| Retained earnings | 1 577.00 | 1 892.00 | 2 203.00 | 2 457.00 | 2 891.57 |
| Profit of the financial year | 341.00 | 310.00 | 254.00 | 435.00 | 377.05 |
| Shareholders equity total | 1 925.00 | 2 209.00 | 2 488.00 | 2 899.00 | 3 270.26 |
| Non-current loans from credit institutions | 1 858.00 | 1 441.00 | 1 024.00 | ||
| Non-current leasing loans | 108.68 | ||||
| Non-current deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.37 |
| Non-current liabilities total | 1 859.00 | 1 442.00 | 1 025.00 | 1.00 | 110.06 |
| Current loans from credit institutions | 447.00 | 447.00 | 447.00 | ||
| Current trade creditors | 226.00 | 11.00 | 432.00 | 121.00 | 49.19 |
| Current owed to group member | 610.00 | 209.00 | 85.00 | 1 121.00 | 270.76 |
| Short-term deferred tax liabilities | 1.00 | 84.00 | 1.00 | 1.00 | 1.34 |
| Other non-interest bearing current liabilities | 193.00 | 224.00 | 146.00 | 129.00 | 141.98 |
| Accruals and deferred income | 247.00 | 251.00 | 254.50 | ||
| Current liabilities total | 1 724.00 | 975.00 | 1 111.00 | 1 623.00 | 717.77 |
| Balance sheet total (liabilities) | 5 508.00 | 4 626.00 | 4 624.00 | 4 523.00 | 4 098.08 |
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